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Assured Investment Management’s Cencora COR Stock Holding History

Assured Investment Management’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
-45,214
Closed -$4.17M – 1158
2018
Q3 		$4.17M Sell
45,214
-746
-2% -$64.5K 0.08% 294
2018
Q2 		$3.92M Sell
45,960
-166,654
-78% -$14.6M 0.07% 295
2018
Q1 		$18.3M Buy
212,614
+46,882
+28% +$4.5M 0.42% 33
2017
Q4 		$15.2M Buy
165,732
+145,646
+725% +$12M 0.31% 50
2017
Q3 		$1.66M Buy
20,086
+16,761
+504% +$1.42M 0.03% 355
2017
Q2 		$314K Sell
3,325
-1,560
-32% -$139K 0.01% 497
2017
Q1 		$432K Buy
4,885
+111
+2% +$9.76K 0.01% 448
2016
Q4 		$373K Sell
4,774
-13,078
-73% -$1.02M 0.01% 467
2016
Q3 		$1.44M Buy
17,852
+1,266
+8% +$109K 0.03% 239
2016
Q2 		$1.32M Buy
16,586
+16,542
+37,595% +$1.33M 0.03% 217
2016
Q1 		$4K Sell
44
-3,279
-99% -$292K ﹤0.01% 597
2015
Q4 		$345K Sell
3,323
-4,720
-59% -$463K 0.01% 376
2015
Q3 		$764K Sell
8,043
-9,619
-54% -$1.01M 0.01% 270
2015
Q2 		$1.88M Buy
17,662
+8,947
+103% +$1.01M 0.03% 166
2015
Q1 		$991K Buy
+8,715
New +$877K 0.02% 185

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
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
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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Assured Investment Management's COR Position: Q4 2018 in Review

Assured Investment Management sold out of Cencora (COR) in Q4 2018, closing a stake of 45,214 shares — an estimated $4.17M sold.

Assured Investment Management first reported a position in COR in Q1 2015 and held it in 15 quarters. The position peaked at $18.3M in Q1 2018. 707 funds tracked by Wall St. Rank hold COR as of Q4 2018.

  • Assured Investment Management reported no remaining Cencora position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 45,214 Cencora shares in Q4 2018, an estimated $4.17M.
  • Assured Investment Management first reported a position in Cencora in Q1 2015 and held it in 15 quarters.
  • Assured Investment Management's Cencora position peaked at $18.3M in Q1 2018.
  • 707 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.