Certified Advisory Corp’s Core Mark Holding Co., Inc. CORE Stock Holding History

Certified Advisory Corp’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-293	Closed	-$11K	–	800
2021 Q1	$11K	Buy	+293	New	+$10.1K	﹤0.01%	590
2020 Q2	$7K	Buy	290 +2	+0.7%	+$54	﹤0.01%	608
2020 Q1	$8K	Buy	288 +1	+0.3%	+$25	﹤0.01%	569
2019 Q4	$8K	Buy	287 +1	+0.3%	+$28	﹤0.01%	621
2019 Q3	$9K	Buy	286 +1	+0.4%	+$35	﹤0.01%	608
2019 Q2	$11K	Buy	285 +1	+0.4%	+$38	﹤0.01%	579
2019 Q1	$11K	Buy	284 +1	+0.4%	+$31	﹤0.01%	547
2018 Q4	$7K	Buy	283 +1	+0.4%	+$30	﹤0.01%	595
2018 Q3	$10K	Buy	282 +1	+0.4%	+$30	﹤0.01%	574
2018 Q2	$6K	Buy	281 +3	+1%	+$62	﹤0.01%	622
2018 Q1	$5K	Hold	278	–	–	﹤0.01%	611
2017 Q4	$8K	Buy	+278	New	+$8.9K	0.01%	508

Other funds holding CORE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Certified Advisory Corp sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2021, closing a stake of 293 shares — an estimated $11K sold.

Certified Advisory Corp first reported a position in CORE in Q4 2017 and held it in 12 quarters. The position peaked at $11K in Q1 2021. 186 funds tracked by Wall St. Rank hold CORE as of Q2 2021.

Certified Advisory Corp reported no remaining Core Mark Holding Co., Inc. position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 293 Core Mark Holding Co., Inc. shares in Q2 2021, an estimated $11K.
Certified Advisory Corp first reported a position in Core Mark Holding Co., Inc. in Q4 2017 and held it in 12 quarters.
Certified Advisory Corp's Core Mark Holding Co., Inc. position peaked at $11K in Q1 2021.
186 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2021.

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