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Bray Capital Advisors’s Cencora COR Stock Holding History

Bray Capital Advisors’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
Q3 		– Sell
-90
Closed -$8K – 377
2018
Q2 		$8K Sell
90
-1,145
-93% -$101K ﹤0.01% 321
2018
Q1 		$106K Sell
1,235
-20,655
-94% -$1.98M 0.05% 170
2017
Q4 		$2.01M Buy
21,890
+525
+2% +$43.4K 0.96% 42
2017
Q3 		$1.77M Buy
21,365
+354
+2% +$30K 0.93% 46
2017
Q2 		$1.99M Buy
+21,011
New +$1.87M 1.09% 38
2017
Q1 		– Sell
-17,357
Closed -$1.36M – 119
2016
Q4 		$1.36M Buy
17,357
+9,086
+110% +$709K 0.81% 48
2016
Q3 		$668K Buy
+8,271
New +$709K 0.4% 64

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bray Capital Advisors's COR Position: Q3 2018 in Review

Bray Capital Advisors sold out of Cencora (COR) in Q3 2018, closing a stake of 90 shares — an estimated $8K sold.

Bray Capital Advisors first reported a position in COR in Q3 2016 and held it in 7 quarters. The position peaked at $2.01M in Q4 2017. 698 funds tracked by Wall St. Rank hold COR as of Q3 2018.

  • Bray Capital Advisors reported no remaining Cencora position as of Q3 2018 after selling out during the quarter.
  • Bray Capital Advisors sold 90 Cencora shares in Q3 2018, an estimated $8K.
  • Bray Capital Advisors first reported a position in Cencora in Q3 2016 and held it in 7 quarters.
  • Bray Capital Advisors's Cencora position peaked at $2.01M in Q4 2017.
  • 698 funds tracked by Wall St. Rank held Cencora as of Q3 2018.

Based on Bray Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.