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Fairhaven Wealth Management’s Cencora COR Stock Holding History

Fairhaven Wealth 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
Q2 		– Sell
-2,780
Closed -$221K – 77
2019
Q1 		$221K Sell
2,780
-4,107
-60% -$330K 0.21% 69
2018
Q4 		$512K Buy
+6,887
New +$594K 0.5% 30

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

Fairhaven Wealth Management's COR Position: Q2 2019 in Review

Fairhaven Wealth Management sold out of Cencora (COR) in Q2 2019, closing a stake of 2,780 shares — an estimated $221K sold.

Fairhaven Wealth Management first reported a position in COR in Q4 2018 and held it in 2 quarters. The position peaked at $512K in Q4 2018. 701 funds tracked by Wall St. Rank hold COR as of Q2 2019.

  • Fairhaven Wealth Management reported no remaining Cencora position as of Q2 2019 after selling out during the quarter.
  • Fairhaven Wealth Management sold 2,780 Cencora shares in Q2 2019, an estimated $221K.
  • Fairhaven Wealth Management first reported a position in Cencora in Q4 2018 and held it in 2 quarters.
  • Fairhaven Wealth Management's Cencora position peaked at $512K in Q4 2018.
  • 701 funds tracked by Wall St. Rank held Cencora as of Q2 2019.

Based on Fairhaven Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.