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Ferris Capital’s Cencora COR Stock Holding History

Ferris Capital’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
-110
Closed -$9K – 263
2019
Q1 		$9K Hold
110
– – ﹤0.01% 470
2018
Q4 		$8K Sell
110
-10
-8% -$862 ﹤0.01% 459
2018
Q3 		$11K Sell
120
-24
-17% -$2.08K ﹤0.01% 466
2018
Q2 		$12K Hold
144
– – 0.01% 444
2018
Q1 		$12K Buy
+144
New +$13.8K ﹤0.01% 464

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

Ferris Capital's COR Position: Q2 2019 in Review

Ferris Capital sold out of Cencora (COR) in Q2 2019, closing a stake of 110 shares — an estimated $9K sold.

Ferris Capital first reported a position in COR in Q1 2018 and held it in 5 quarters. The position peaked at $12K in Q2 2018. 701 funds tracked by Wall St. Rank hold COR as of Q2 2019.

  • Ferris Capital reported no remaining Cencora position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 110 Cencora shares in Q2 2019, an estimated $9K.
  • Ferris Capital first reported a position in Cencora in Q1 2018 and held it in 5 quarters.
  • Ferris Capital's Cencora position peaked at $12K in Q2 2018.
  • 701 funds tracked by Wall St. Rank held Cencora as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.