BMM
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Buffington Mohr McNeal’s Cencora COR Stock Holding History

Buffington Mohr McNeal’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
-104
Closed -$8K – 152
2019
Q1 		$8K Buy
+104
New +$8.36K ﹤0.01% 278
2018
Q1 		– Sell
-13,105
Closed -$1.2M – 119
2017
Q4 		$1.2M Sell
13,105
-100
-0.8% -$8.27K 0.46% 52
2017
Q3 		$1.01M Sell
13,205
-487
-4% -$41.3K 0.39% 55
2017
Q2 		$1.29M Buy
13,692
+4,976
+57% +$443K 0.51% 52
2017
Q1 		$771K Sell
8,716
-329
-4% -$28.9K 0.34% 63
2016
Q4 		$707K Sell
9,045
-450
-5% -$35.1K 0.27% 64
2016
Q3 		$767K Sell
9,495
-285
-3% -$24.4K 0.32% 62
2016
Q2 		$776K Sell
9,780
-135
-1% -$10.8K 0.34% 59
2016
Q1 		$858K Buy
9,915
+65
+0.7% +$5.79K 0.38% 55
2015
Q4 		$1.02M Hold
9,850
– – 0.55% 39
2015
Q3 		$936K Sell
9,850
-100
-1% -$10.5K 0.61% 31
2015
Q2 		$1.06M Sell
9,950
-600
-6% -$67.6K 0.59% 35
2015
Q1 		$1.2M Sell
10,550
-300
-3% -$30.2K 0.67% 34
2014
Q4 		$978K Buy
+10,850
New +$930K 0.56% 37
2014
Q3 		– Sell
-11,710
Closed -$851K – 78
2014
Q2 		$851K Sell
11,710
-875
-7% -$59.9K 0.47% 37
2014
Q1 		$825K Sell
12,585
-250
-2% -$17K 0.49% 37
2013
Q4 		$902K Buy
12,835
+550
+4% +$36.9K 0.56% 34
2013
Q3 		$751K Buy
12,285
+1,040
+9% +$60.8K 0.47% 37
2013
Q2 		$628K Buy
+11,245
New +$610K 0.42% 39

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
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

Buffington Mohr McNeal's COR Position: Q2 2019 in Review

Buffington Mohr McNeal sold out of Cencora (COR) in Q2 2019, closing a stake of 104 shares — an estimated $8K sold.

Buffington Mohr McNeal first reported a position in COR in Q2 2013 and held it in 19 quarters. The position peaked at $1.29M in Q2 2017. 701 funds tracked by Wall St. Rank hold COR as of Q2 2019.

  • Buffington Mohr McNeal reported no remaining Cencora position as of Q2 2019 after selling out during the quarter.
  • Buffington Mohr McNeal sold 104 Cencora shares in Q2 2019, an estimated $8K.
  • Buffington Mohr McNeal first reported a position in Cencora in Q2 2013 and held it in 19 quarters.
  • Buffington Mohr McNeal's Cencora position peaked at $1.29M in Q2 2017.
  • 701 funds tracked by Wall St. Rank held Cencora as of Q2 2019.

Based on Buffington Mohr McNeal's 13F filing for Q2 2019, filed 31 Jul 2019.