FGC
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Financial Gravity Companies’s Cencora COR Stock Holding History

Financial Gravity Companies’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
2018
Q4 		$54K Buy
+647
New +$55.8K 0.05% 309
2018
Q1 		$83K Buy
909
+362
+66% +$34.8K 0.09% 219
2017
Q4 		$55K Buy
+547
New +$45.2K 0.06% 261

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Financial Gravity Companies's COR Position: Q4 2018 in Review

Financial Gravity Companies opened a new position in Cencora (COR) in Q4 2018: 647 shares worth $54K. The stake represents 0.05% of the portfolio and ranks #309 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in COR as recently as Q1 2018.

Financial Gravity Companies first reported a position in COR in Q4 2017 and has held it in 3 quarters since. The position peaked at $83K in Q1 2018. 706 funds tracked by Wall St. Rank hold COR as of Q4 2018.

  • Financial Gravity Companies held 647 shares of Cencora worth $54K as of Q4 2018.
  • Cencora was a new Financial Gravity Companies position in Q4 2018.
  • Cencora made up 0.05% of Financial Gravity Companies's portfolio in Q4 2018, its #309 holding.
  • Financial Gravity Companies first reported a position in Cencora in Q4 2017 and has held it in 3 quarters since.
  • Financial Gravity Companies's Cencora position peaked at $83K in Q1 2018.
  • 706 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on Financial Gravity Companies's 13F filing for Q4 2018, filed 4 Feb 2019.