Arbor Wealth Management (Florida)’s Cencora COR Stock Holding History

Arbor Wealth Management (Florida)’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	-19,744	Closed	-$1.82M	–	189
2018 Q3	$1.82M	Sell	19,744 -175	-0.9%	-$15.1K	1.43%	29
2018 Q2	$1.66M	Buy	+19,919	New	+$1.75M	1.3%	31
2017 Q2	–	Sell	-43,896	Closed	-$3.91M	–	61
2017 Q1	$3.9M	Buy	43,896 +17,444	+66%	+$1.53M	3.43%	7
2016 Q4	$2.41K	Buy	26,452 +1,352	+5%	+$105K	1.88%	21
2016 Q3	$2M	Buy	25,100 +2,330	+10%	+$200K	1.71%	25
2016 Q2	$1.95M	Buy	+22,770	New	+$1.83M	1.84%	21

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Arbor Wealth Management (Florida)'s COR Position: Q4 2018 in Review

Arbor Wealth Management (Florida) sold out of Cencora (COR) in Q4 2018, closing a stake of 19,744 shares — an estimated $1.82M sold.

Arbor Wealth Management (Florida) first reported a position in COR in Q2 2016 and held it in 6 quarters. The position peaked at $3.9M in Q1 2017. 707 funds tracked by Wall St. Rank hold COR as of Q4 2018.

Arbor Wealth Management (Florida) reported no remaining Cencora position as of Q4 2018 after selling out during the quarter.
Arbor Wealth Management (Florida) sold 19,744 Cencora shares in Q4 2018, an estimated $1.82M.
Arbor Wealth Management (Florida) first reported a position in Cencora in Q2 2016 and held it in 6 quarters.
Arbor Wealth Management (Florida)'s Cencora position peaked at $3.9M in Q1 2017.
707 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q4 2018, filed 11 Mar 2019.