CFN
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Cordasco Financial Network’s Cencora COR Stock Holding History

Cordasco Financial Network’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
Q2 		– Sell
-134
Closed -$11K – 465
2019
Q1 		$11K Hold
134
– – 0.01% 286
2018
Q4 		$10K Buy
+134
New +$11.6K 0.01% 236

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Cordasco Financial Network's COR Position: Q2 2019 in Review

Cordasco Financial Network sold out of Cencora (COR) in Q2 2019, closing a stake of 134 shares — an estimated $11K sold.

Cordasco Financial Network first reported a position in COR in Q4 2018 and held it in 2 quarters. The position peaked at $11K in Q1 2019. 701 funds tracked by Wall St. Rank hold COR as of Q2 2019.

  • Cordasco Financial Network reported no remaining Cencora position as of Q2 2019 after selling out during the quarter.
  • Cordasco Financial Network sold 134 Cencora shares in Q2 2019, an estimated $11K.
  • Cordasco Financial Network first reported a position in Cencora in Q4 2018 and held it in 2 quarters.
  • Cordasco Financial Network's Cencora position peaked at $11K in Q1 2019.
  • 701 funds tracked by Wall St. Rank held Cencora as of Q2 2019.

Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.