AWM
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Avitas Wealth Management’s Cencora COR Stock Holding History

Avitas Wealth 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
2019
Q1 		– Sell
-35,810
Closed -$2.66M – 163
2018
Q4 		$2.66M Buy
35,810
+14,849
+71% +$1.28M 0.87% 46
2018
Q3 		$1.93M Buy
20,961
+656
+3% +$56.8K 0.55% 84
2018
Q2 		$1.73M Buy
+20,305
New +$1.78M 0.54% 88

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Avitas Wealth Management's COR Position: Q1 2019 in Review

Avitas Wealth Management sold out of Cencora (COR) in Q1 2019, closing a stake of 35,810 shares — an estimated $2.66M sold.

Avitas Wealth Management first reported a position in COR in Q2 2018 and held it in 3 quarters. The position peaked at $2.66M in Q4 2018. 703 funds tracked by Wall St. Rank hold COR as of Q1 2019.

  • Avitas Wealth Management reported no remaining Cencora position as of Q1 2019 after selling out during the quarter.
  • Avitas Wealth Management sold 35,810 Cencora shares in Q1 2019, an estimated $2.66M.
  • Avitas Wealth Management first reported a position in Cencora in Q2 2018 and held it in 3 quarters.
  • Avitas Wealth Management's Cencora position peaked at $2.66M in Q4 2018.
  • 703 funds tracked by Wall St. Rank held Cencora as of Q1 2019.

Based on Avitas Wealth Management's 13F filing for Q1 2019, filed 1 May 2019.