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Capital Investment Advisory Services’s Cencora COR Stock Holding History

Capital Investment Advisory Services’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
2020
Q1 		– Sell
-2,396
Closed -$204K – 571
2019
Q4 		$204K Buy
2,396
+1,150
+92% +$98.5K 0.05% 292
2019
Q3 		$103K Sell
1,246
-116
-9% -$9.97K 0.03% 376
2019
Q2 		$116K Buy
1,362
+8
+0.6% +$633 0.04% 360
2019
Q1 		$108K Hold
1,354
– – 0.04% 317
2018
Q4 		$101K Buy
+1,354
New +$117K 0.04% 294

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Investment Advisory Services's COR Position: Q1 2020 in Review

Capital Investment Advisory Services sold out of Cencora (COR) in Q1 2020, closing a stake of 2,396 shares — an estimated $204K sold.

Capital Investment Advisory Services first reported a position in COR in Q4 2018 and held it in 5 quarters. The position peaked at $204K in Q4 2019. 694 funds tracked by Wall St. Rank hold COR as of Q1 2020.

  • Capital Investment Advisory Services reported no remaining Cencora position as of Q1 2020 after selling out during the quarter.
  • Capital Investment Advisory Services sold 2,396 Cencora shares in Q1 2020, an estimated $204K.
  • Capital Investment Advisory Services first reported a position in Cencora in Q4 2018 and held it in 5 quarters.
  • Capital Investment Advisory Services's Cencora position peaked at $204K in Q4 2019.
  • 694 funds tracked by Wall St. Rank held Cencora as of Q1 2020.

Based on Capital Investment Advisory Services's 13F filing for Q1 2020, filed 28 Apr 2020.