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Covenant Multifamily Offices’s Cencora COR Stock Holding History

Covenant Multifamily Offices’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
Q1 		– Sell
-23,869
Closed -$1.92M – 129
2019
Q4 		$1.92M Buy
23,869
+3,369
+16% +$289K 0.33% 53
2019
Q3 		$1.69M Buy
20,500
+348
+2% +$29.9K 0.36% 34
2019
Q2 		$1.72M Buy
20,152
+885
+5% +$70K 0.38% 33
2019
Q1 		$1.53M Buy
19,267
+482
+3% +$38.7K 0.5% 24
2018
Q4 		$1.4M Buy
+18,785
New +$1.62M 0.53% 22

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Covenant Multifamily Offices's COR Position: Q1 2020 in Review

Covenant Multifamily Offices sold out of Cencora (COR) in Q1 2020, closing a stake of 23,869 shares — an estimated $1.92M sold.

Covenant Multifamily Offices first reported a position in COR in Q4 2018 and held it in 5 quarters. The position peaked at $1.92M in Q4 2019. 694 funds tracked by Wall St. Rank hold COR as of Q1 2020.

  • Covenant Multifamily Offices reported no remaining Cencora position as of Q1 2020 after selling out during the quarter.
  • Covenant Multifamily Offices sold 23,869 Cencora shares in Q1 2020, an estimated $1.92M.
  • Covenant Multifamily Offices first reported a position in Cencora in Q4 2018 and held it in 5 quarters.
  • Covenant Multifamily Offices's Cencora position peaked at $1.92M in Q4 2019.
  • 694 funds tracked by Wall St. Rank held Cencora as of Q1 2020.

Based on Covenant Multifamily Offices's 13F filing for Q1 2020, filed 5 May 2020.