Certified Advisory Corp’s Cencora COR Stock Holding History

Certified Advisory Corp’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
2021 Q2	–	Sell	-500	Closed	-$59K	–	296
2021 Q1	$59K	Buy	+500	New	+$54.1K	0.02%	323
2020 Q2	$50K	Hold	500	–	–	0.02%	305
2020 Q1	$44K	Hold	500	–	–	0.02%	297
2019 Q4	$43K	Hold	500	–	–	0.01%	338
2019 Q3	$41K	Hold	500	–	–	0.01%	352
2019 Q2	$43K	Hold	500	–	–	0.02%	343
2019 Q1	$40K	Hold	500	–	–	0.02%	323
2018 Q4	$37K	Hold	500	–	–	0.02%	321
2018 Q3	$46K	Hold	500	–	–	0.02%	309
2018 Q2	$43K	Hold	500	–	–	0.02%	301
2018 Q1	$43K	Buy	+500	New	+$48K	0.03%	288

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Certified Advisory Corp's COR Position: Q2 2021 in Review

Certified Advisory Corp sold out of Cencora (COR) in Q2 2021, closing a stake of 500 shares — an estimated $59K sold.

Certified Advisory Corp first reported a position in COR in Q1 2018 and held it in 11 quarters. The position peaked at $59K in Q1 2021. 790 funds tracked by Wall St. Rank hold COR as of Q2 2021.

Certified Advisory Corp reported no remaining Cencora position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 500 Cencora shares in Q2 2021, an estimated $59K.
Certified Advisory Corp first reported a position in Cencora in Q1 2018 and held it in 11 quarters.
Certified Advisory Corp's Cencora position peaked at $59K in Q1 2021.
790 funds tracked by Wall St. Rank held Cencora as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.