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Cable Hill Partners’s Cencora COR Stock Holding History

Cable Hill Partners’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
-610
Closed -$49K – 230
2019
Q1 		$49K Buy
610
+50
+9% +$4.02K 0.02% 258
2018
Q4 		$42K Buy
560
+325
+138% +$28K 0.02% 257
2018
Q3 		$21K Buy
+235
New +$20.3K 0.01% 307

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

Cable Hill Partners's COR Position: Q2 2019 in Review

Cable Hill Partners sold out of Cencora (COR) in Q2 2019, closing a stake of 610 shares — an estimated $49K sold.

Cable Hill Partners first reported a position in COR in Q3 2018 and held it in 3 quarters. The position peaked at $49K in Q1 2019. 701 funds tracked by Wall St. Rank hold COR as of Q2 2019.

  • Cable Hill Partners reported no remaining Cencora position as of Q2 2019 after selling out during the quarter.
  • Cable Hill Partners sold 610 Cencora shares in Q2 2019, an estimated $49K.
  • Cable Hill Partners first reported a position in Cencora in Q3 2018 and held it in 3 quarters.
  • Cable Hill Partners's Cencora position peaked at $49K in Q1 2019.
  • 701 funds tracked by Wall St. Rank held Cencora as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.