Clifford Swan Investment Counsel’s Cencora COR Stock Holding History

Clifford Swan Investment Counsel’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 Q4	–	Sell	-2,441	Closed	-$225K	–	300
2018 Q3	$225K	Hold	2,441	–	–	0.01%	292
2018 Q2	$208K	Hold	2,441	–	–	0.01%	298
2018 Q1	$210K	Hold	2,441	–	–	0.01%	295
2017 Q4	$224K	Hold	2,441	–	–	0.01%	292
2017 Q3	$202K	Hold	2,441	–	–	0.01%	301
2017 Q2	$231K	Buy	+2,441	New	+$217K	0.01%	290

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VVP

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

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

BAM

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Clifford Swan Investment Counsel's COR Position: Q4 2018 in Review

Clifford Swan Investment Counsel sold out of Cencora (COR) in Q4 2018, closing a stake of 2,441 shares — an estimated $225K sold.

Clifford Swan Investment Counsel first reported a position in COR in Q2 2017 and held it in 6 quarters. The position peaked at $231K in Q2 2017. 707 funds tracked by Wall St. Rank hold COR as of Q4 2018.

Clifford Swan Investment Counsel reported no remaining Cencora position as of Q4 2018 after selling out during the quarter.
Clifford Swan Investment Counsel sold 2,441 Cencora shares in Q4 2018, an estimated $225K.
Clifford Swan Investment Counsel first reported a position in Cencora in Q2 2017 and held it in 6 quarters.
Clifford Swan Investment Counsel's Cencora position peaked at $231K in Q2 2017.
707 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.