Clear Perspective Advisors’s Cencora COR Stock Holding History

Clear Perspective Advisors’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 Q3	–	Sell	-75	Closed	-$6K	–	192
2018 Q2	$6K	Sell	75 -206	-73%	-$18.1K	﹤0.01%	407
2018 Q1	$24K	Sell	281 -8,145	-97%	-$782K	0.02%	293
2017 Q4	$774K	Sell	8,426 -2,719	-24%	-$225K	0.59%	41
2017 Q3	$922K	Sell	11,145 -4,788	-30%	-$406K	0.75%	34
2017 Q2	$1.51M	Sell	15,933 -300	-2%	-$26.7K	1.27%	14
2017 Q1	$1.44M	Sell	16,233 -3,998	-20%	-$351K	0.95%	20
2016 Q4	$1.58M	Buy	+20,231	New	+$1.58M	1.05%	16

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BAM

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

Clear Perspective Advisors's COR Position: Q3 2018 in Review

Clear Perspective Advisors sold out of Cencora (COR) in Q3 2018, closing a stake of 75 shares — an estimated $6K sold.

Clear Perspective Advisors first reported a position in COR in Q4 2016 and held it in 7 quarters. The position peaked at $1.58M in Q4 2016. 699 funds tracked by Wall St. Rank hold COR as of Q3 2018.

Clear Perspective Advisors reported no remaining Cencora position as of Q3 2018 after selling out during the quarter.
Clear Perspective Advisors sold 75 Cencora shares in Q3 2018, an estimated $6K.
Clear Perspective Advisors first reported a position in Cencora in Q4 2016 and held it in 7 quarters.
Clear Perspective Advisors's Cencora position peaked at $1.58M in Q4 2016.
699 funds tracked by Wall St. Rank held Cencora as of Q3 2018.

Based on Clear Perspective Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.