CONA
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Capital One National Association’s Cencora COR Stock Holding History

Capital One National Association’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
Q2 		$226K Sell
2,649
-1,114
-30% -$97.9K 0.02% 454
2018
Q1 		$324K Sell
3,763
-247
-6% -$23.7K 0.02% 415
2017
Q4 		$368K Sell
4,010
-4,263
-52% -$353K 0.02% 404
2017
Q3 		$685K Buy
8,273
+445
+6% +$37.8K 0.05% 280
2017
Q2 		$740K Sell
7,828
-2,284
-23% -$203K 0.05% 270
2017
Q1 		$895K Sell
10,112
-1,289
-11% -$113K 0.07% 235
2016
Q4 		$891K Sell
11,401
-1,652
-13% -$129K 0.07% 229
2016
Q3 		$1.05M Sell
13,053
-1,261
-9% -$108K 0.08% 201
2016
Q2 		$1.14M Sell
14,314
-3,211
-18% -$258K 0.09% 190
2016
Q1 		$1.52M Sell
17,525
-42,424
-71% -$3.78M 0.14% 149
2015
Q4 		$6.22M Sell
59,949
-27,633
-32% -$2.71M 0.54% 42
2015
Q3 		$8.32M Buy
87,582
+2,114
+2% +$222K 0.8% 22
2015
Q2 		$9.09M Sell
85,468
-502
-0.6% -$56.6K 0.81% 22
2015
Q1 		$9.77M Buy
85,970
+5,612
+7% +$565K 0.88% 20
2014
Q4 		$7.25M Sell
80,358
-176
-0.2% -$15.1K 0.69% 31
2014
Q3 		$6.22M Sell
80,534
-3,650
-4% -$277K 0.61% 39
2014
Q2 		$6.12M Buy
84,184
+351
+0.4% +$24K 0.57% 43
2014
Q1 		$5.5M Buy
83,833
+406
+0.5% +$27.6K 0.53% 47
2013
Q4 		$5.87M Sell
83,427
-3,212
-4% -$216K 0.57% 40
2013
Q3 		$5.29M Sell
86,639
-9,785
-10% -$572K 0.55% 38
2013
Q2 		$5.38M Buy
+96,424
New +$5.23M 0.58% 43

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return