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Concourse Financial Group Securities’s Cencora COR Stock Holding History

Concourse Financial Group Securities’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
2020
Q2 		– Sell
-420
Closed -$38.7K – 2103
2020
Q1 		$37K Buy
+420
New +$37K ﹤0.01% 1017
2019
Q2 		– Sell
-317
Closed -$25.1K – 2280
2019
Q1 		$25K Sell
317
-21
-6% -$1.69K ﹤0.01% 1165
2018
Q4 		$25K Sell
338
-37
-10% -$3.19K ﹤0.01% 1046
2018
Q3 		$35K Buy
+375
New +$32.4K 0.01% 671

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's COR Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Cencora (COR) in Q2 2020, closing a stake of 420 shares — an estimated $38.7K sold.

Concourse Financial Group Securities first reported a position in COR in Q3 2018 and held it in 4 quarters. The position peaked at $37K in Q1 2020. 741 funds tracked by Wall St. Rank hold COR as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining Cencora position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 420 Cencora shares in Q2 2020, an estimated $38.7K.
  • Concourse Financial Group Securities first reported a position in Cencora in Q3 2018 and held it in 4 quarters.
  • Concourse Financial Group Securities's Cencora position peaked at $37K in Q1 2020.
  • 741 funds tracked by Wall St. Rank held Cencora as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.