BLA
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Balter Liquid Alternatives’s Cencora COR Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-6,206
Closed -$535K – 215
2018
Q1 		$535K Buy
6,206
+1,698
+38% +$163K 0.51% 65
2017
Q4 		$414K Buy
+4,508
New +$373K 0.41% 79

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Balter Liquid Alternatives's COR Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of Cencora (COR) in Q2 2018, closing a stake of 6,206 shares — an estimated $535K sold.

Balter Liquid Alternatives first reported a position in COR in Q4 2017 and held it in 2 quarters. The position peaked at $535K in Q1 2018. 728 funds tracked by Wall St. Rank hold COR as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining Cencora position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 6,206 Cencora shares in Q2 2018, an estimated $535K.
  • Balter Liquid Alternatives first reported a position in Cencora in Q4 2017 and held it in 2 quarters.
  • Balter Liquid Alternatives's Cencora position peaked at $535K in Q1 2018.
  • 728 funds tracked by Wall St. Rank held Cencora as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.