Biltmore Wealth Management’s Cencora COR Stock Holding History

Biltmore 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 Q2	–	Sell	-4,816	Closed	-$383K	–	51
2019 Q1	$383K	Buy	+4,816	New	+$387K	0.2%	44

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BAM

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

Biltmore Wealth Management's COR Position: Q2 2019 in Review

Biltmore Wealth Management sold out of Cencora (COR) in Q2 2019, closing a stake of 4,816 shares — an estimated $383K sold.

Biltmore Wealth Management first reported a position in COR in Q1 2019 and held it in 1 quarter. The position peaked at $383K in Q1 2019. 701 funds tracked by Wall St. Rank hold COR as of Q2 2019.

Biltmore Wealth Management reported no remaining Cencora position as of Q2 2019 after selling out during the quarter.
Biltmore Wealth Management sold 4,816 Cencora shares in Q2 2019, an estimated $383K.
Biltmore Wealth Management first reported a position in Cencora in Q1 2019 and held it in 1 quarter.
Biltmore Wealth Management's Cencora position peaked at $383K in Q1 2019.
701 funds tracked by Wall St. Rank held Cencora as of Q2 2019.

Based on Biltmore Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.