EAM
COR icon

Exane Asset Management’s Cencora COR Stock Holding History

Exane Asset Management’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
Q1 		– Sell
-982
Closed -$73.1K – 59
2018
Q4 		$73.1K Buy
+982
New +$84.7K 0.04% 89
2018
Q2 		– Sell
-673
Closed -$58K – 133
2018
Q1 		$58K Buy
+673
New +$64.6K 0.02% 82

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 $3.38T AUM 44.17% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Exane Asset Management's COR Position: Q1 2019 in Review

Exane Asset Management sold out of Cencora (COR) in Q1 2019, closing a stake of 982 shares — an estimated $73.1K sold.

Exane Asset Management first reported a position in COR in Q1 2018 and held it in 2 quarters. The position peaked at $73.1K in Q4 2018. 704 funds tracked by Wall St. Rank hold COR as of Q1 2019.

  • Exane Asset Management reported no remaining Cencora position as of Q1 2019 after selling out during the quarter.
  • Exane Asset Management sold 982 Cencora shares in Q1 2019, an estimated $73.1K.
  • Exane Asset Management first reported a position in Cencora in Q1 2018 and held it in 2 quarters.
  • Exane Asset Management's Cencora position peaked at $73.1K in Q4 2018.
  • 704 funds tracked by Wall St. Rank held Cencora as of Q1 2019.

Based on Exane Asset Management's 13F filing for Q1 2019, filed 7 May 2019.