Filbrandt Wealth Management’s Cencora COR Stock Holding History

Filbrandt 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
2020 Q3	–	Sell	-54	Closed	-$5K	–	196
2020 Q2	$5K	Buy	+54	New	+$4.97K	﹤0.01%	263

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Filbrandt Wealth Management's COR Position: Q3 2020 in Review

Filbrandt Wealth Management sold out of Cencora (COR) in Q3 2020, closing a stake of 54 shares — an estimated $5K sold.

Filbrandt Wealth Management first reported a position in COR in Q2 2020 and held it in 1 quarter. The position peaked at $5K in Q2 2020. 749 funds tracked by Wall St. Rank hold COR as of Q3 2020.

Filbrandt Wealth Management reported no remaining Cencora position as of Q3 2020 after selling out during the quarter.
Filbrandt Wealth Management sold 54 Cencora shares in Q3 2020, an estimated $5K.
Filbrandt Wealth Management first reported a position in Cencora in Q2 2020 and held it in 1 quarter.
Filbrandt Wealth Management's Cencora position peaked at $5K in Q2 2020.
749 funds tracked by Wall St. Rank held Cencora as of Q3 2020.

Based on Filbrandt Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.