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Financial Partners Capital Management’s Cencora COR Stock Holding History

Financial Partners Capital 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
2018
Q4 		– Sell
-74,665
Closed -$6.89M – 82
2018
Q3 		$6.89M Buy
74,665
+15,555
+26% +$1.35M 1.96% 24
2018
Q2 		$5.04M Buy
59,110
+35,825
+154% +$3.15M 1.53% 29
2018
Q1 		$2.01M Buy
23,285
+1,360
+6% +$131K 0.61% 43
2017
Q4 		$2.01M Hold
21,925
– – 0.37% 64
2017
Q3 		$1.81M Buy
21,925
+3,517
+19% +$298K 0.35% 68
2017
Q2 		$1.74M Buy
+18,408
New +$1.64M 0.36% 61

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 Partners Capital Management's COR Position: Q4 2018 in Review

Financial Partners Capital Management sold out of Cencora (COR) in Q4 2018, closing a stake of 74,665 shares — an estimated $6.89M sold.

Financial Partners Capital Management first reported a position in COR in Q2 2017 and held it in 6 quarters. The position peaked at $6.89M in Q3 2018. 706 funds tracked by Wall St. Rank hold COR as of Q4 2018.

  • Financial Partners Capital Management reported no remaining Cencora position as of Q4 2018 after selling out during the quarter.
  • Financial Partners Capital Management sold 74,665 Cencora shares in Q4 2018, an estimated $6.89M.
  • Financial Partners Capital Management first reported a position in Cencora in Q2 2017 and held it in 6 quarters.
  • Financial Partners Capital Management's Cencora position peaked at $6.89M in Q3 2018.
  • 706 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on Financial Partners Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.