Claybrook Capital’s Cencora COR Stock Holding History

Claybrook 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 Q1	–	Sell	-250	Closed	-$19K	–	196
2018 Q4	$19K	Buy	+250	New	+$21.6K	0.01%	362

Other funds holding COR

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Claybrook Capital's COR Position: Q1 2019 in Review

Claybrook Capital sold out of Cencora (COR) in Q1 2019, closing a stake of 250 shares — an estimated $19K sold.

Claybrook Capital first reported a position in COR in Q4 2018 and held it in 1 quarter. The position peaked at $19K in Q4 2018. 703 funds tracked by Wall St. Rank hold COR as of Q1 2019.

Claybrook Capital reported no remaining Cencora position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 250 Cencora shares in Q1 2019, an estimated $19K.
Claybrook Capital first reported a position in Cencora in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Cencora position peaked at $19K in Q4 2018.
703 funds tracked by Wall St. Rank held Cencora as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.