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Edge Advisors’s Cencora COR Stock Holding History

Edge 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
Q2 		$512K Sell
6,012
-436
-7% -$38.3K 0.05% 214
2018
Q1 		$555K Sell
6,448
-2,016
-24% -$194K 0.05% 214
2017
Q4 		$776K Buy
8,464
+664
+9% +$54.9K 0.08% 181
2017
Q3 		$645K Sell
7,800
-575
-7% -$48.8K 0.07% 191
2017
Q2 		$790K Buy
8,375
+146
+2% +$13K 0.09% 173
2017
Q1 		$727K Buy
8,229
+75
+0.9% +$6.59K 0.09% 187
2016
Q4 		$637K Buy
+8,154
New +$636K 0.08% 188

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Edge Advisors's COR Position: Q2 2018 in Review

Edge Advisors reduced its Cencora (COR) stake by 6.8% in Q2 2018, selling an estimated $38.3K and leaving 6,012 shares worth $512K. The position accounts for 0.05% of the portfolio, ranked #214.

Edge Advisors first reported a position in COR in Q4 2016 and has held it in 7 quarters since. The position peaked at $790K in Q2 2017. 728 funds tracked by Wall St. Rank hold COR as of Q2 2018.

  • Edge Advisors held 6,012 shares of Cencora worth $512K as of Q2 2018.
  • Edge Advisors sold 436 Cencora shares in Q2 2018, an estimated $38.3K.
  • Cencora made up 0.05% of Edge Advisors's portfolio in Q2 2018, its #214 holding.
  • Edge Advisors first reported a position in Cencora in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Cencora position peaked at $790K in Q2 2017.
  • 728 funds tracked by Wall St. Rank held Cencora as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.