FANJ
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Financial Architects (New Jersey)’s Cencora COR Stock Holding History

Financial Architects (New Jersey)’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
-489
Closed -$39K – 1243
2019
Q1 		$39K Sell
489
-3
-0.6% -$241 0.01% 680
2018
Q4 		$37K Buy
492
+36
+8% +$3.1K 0.01% 622
2018
Q3 		$42K Sell
456
-139
-23% -$12K 0.01% 680
2018
Q2 		$51K Buy
595
+28
+5% +$2.46K 0.01% 563
2018
Q1 		$49K Sell
567
-120
-17% -$11.5K 0.01% 609
2017
Q4 		$63K Sell
687
-121
-15% -$10K 0.01% 607
2017
Q3 		$66K Sell
808
-178
-18% -$15.1K 0.01% 605
2017
Q2 		$93K Buy
986
+149
+18% +$13.3K 0.02% 504
2017
Q1 		$74K Sell
837
-49
-6% -$4.31K 0.01% 548
2016
Q4 		$69K Sell
886
-82
-8% -$6.4K 0.02% 484
2016
Q3 		$78K Sell
968
-124
-11% -$10.6K 0.02% 450
2016
Q2 		$87K Buy
1,092
+436
+66% +$35K 0.02% 399
2016
Q1 		$57K Buy
+656
New +$58.4K 0.02% 373
2015
Q3 		– Sell
-878
Closed -$93K – 350
2015
Q2 		$93K Buy
878
+120
+16% +$13.5K 0.03% 317
2015
Q1 		$86K Sell
758
-138
-15% -$13.9K 0.03% 310
2014
Q4 		$81K Buy
+896
New +$76.8K 0.04% 280
2014
Q3 		– Sell
-824
Closed -$60K – 921
2014
Q2 		$60K Buy
+824
New +$56.4K 0.03% 297

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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