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American Beacon Advisors’s Cencora COR Stock Holding History

American Beacon Advisors’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,275
Closed -$394K – 36
2018
Q3 		$394K Buy
4,275
+2,892
+209% +$250K 2.68% 4
2018
Q2 		$118K Hold
1,383
– – 1.09% 49
2018
Q1 		$119K Buy
1,383
+38
+3% +$3.65K 1.26% 40
2017
Q4 		$123K Buy
1,345
+126
+10% +$10.4K 1.32% 27
2017
Q3 		$101K Hold
1,219
– – 1.21% 44
2017
Q2 		$115K Hold
1,219
– – 1.47% 15
2017
Q1 		$108K Buy
+1,219
New +$107K 1.41% 16

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Beacon Advisors's COR Position: Q4 2018 in Review

American Beacon Advisors sold out of Cencora (COR) in Q4 2018, closing a stake of 4,275 shares — an estimated $394K sold.

American Beacon Advisors first reported a position in COR in Q1 2017 and held it in 7 quarters. The position peaked at $394K in Q3 2018. 706 funds tracked by Wall St. Rank hold COR as of Q4 2018.

  • American Beacon Advisors reported no remaining Cencora position as of Q4 2018 after selling out during the quarter.
  • American Beacon Advisors sold 4,275 Cencora shares in Q4 2018, an estimated $394K.
  • American Beacon Advisors first reported a position in Cencora in Q1 2017 and held it in 7 quarters.
  • American Beacon Advisors's Cencora position peaked at $394K in Q3 2018.
  • 706 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on American Beacon Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.