FANJ
COR icon

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 – 348
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 – 917
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 $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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Financial Architects (New Jersey)'s COR Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of Cencora (COR) in Q2 2019, closing a stake of 489 shares — an estimated $39K sold.

Financial Architects (New Jersey) first reported a position in COR in Q2 2014 and held it in 17 quarters. The position peaked at $93K in Q2 2017. 701 funds tracked by Wall St. Rank hold COR as of Q2 2019.

  • Financial Architects (New Jersey) reported no remaining Cencora position as of Q2 2019 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 489 Cencora shares in Q2 2019, an estimated $39K.
  • Financial Architects (New Jersey) first reported a position in Cencora in Q2 2014 and held it in 17 quarters.
  • Financial Architects (New Jersey)'s Cencora position peaked at $93K in Q2 2017.
  • 701 funds tracked by Wall St. Rank held Cencora as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.