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Carlson Capital’s Cencora COR Stock Holding History

Carlson Capital’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
Q3 		– Sell
-184,449
Closed -$15.7M – 241
2019
Q2 		$15.7M Sell
184,449
-954
-0.5% -$75.4K 0.24% 136
2019
Q1 		$14.7M Buy
185,403
+41,091
+28% +$3.3M 0.26% 130
2018
Q4 		$10.7M Buy
+144,312
New +$12.4M 0.17% 176
2016
Q3 		– Sell
-200,369
Closed -$15.9M – 273
2016
Q2 		$15.9M Buy
+200,369
New +$16.1M 0.2% 156

Other funds holding COR

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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
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 $1.47T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return