First Allied Advisory Services’s Cencora COR Stock Holding History

First Allied Advisory Services’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	$291K	Buy	+3,006	New	+$299K	0.01%	915
2020 Q2	–	Sell	-3,763	Closed	-$333K	–	1118
2020 Q1	$333K	Sell	3,763 -1,662	-31%	-$146K	0.01%	732
2019 Q4	$461K	Sell	5,425 -1,379	-20%	-$118K	0.02%	749
2019 Q3	$557K	Sell	6,804 -3,995	-37%	-$343K	0.02%	645
2019 Q2	$921K	Buy	10,799 +523	+5%	+$41.4K	0.03%	488
2019 Q1	$813K	Buy	10,276 +297	+3%	+$23.9K	0.03%	510
2018 Q4	$742K	Sell	9,979 -528	-5%	-$45.5K	0.03%	491
2018 Q3	$960K	Buy	10,507 +7,947	+310%	+$688K	0.03%	478
2018 Q2	$223K	Sell	2,560 -171	-6%	-$15K	0.01%	1015
2018 Q1	$243K	Sell	2,731 -114	-4%	-$11K	0.01%	961
2017 Q4	$264K	Sell	2,845 -452	-14%	-$37.4K	0.01%	930
2017 Q3	$270K	Sell	3,297 -7,171	-69%	-$608K	0.01%	857
2017 Q2	$991K	Sell	10,468 -869	-8%	-$77.4K	0.04%	425
2017 Q1	$1.01M	Sell	11,337 -3,132	-22%	-$275K	0.05%	373
2016 Q4	$1.13M	Buy	14,469 +9,189	+174%	+$717K	0.06%	347
2016 Q3	$427K	Sell	5,280 -704	-12%	-$60.3K	0.02%	623
2016 Q2	$485K	Sell	5,984 -259	-4%	-$20.8K	0.03%	561
2016 Q1	$546K	Buy	6,243 +1,682	+37%	+$150K	0.03%	523
2015 Q4	$468K	Buy	4,561 +1,706	+60%	+$168K	0.02%	601
2015 Q3	$270K	Sell	2,855 -282	-9%	-$29.6K	0.01%	791
2015 Q2	$338K	Sell	3,137 -31	-1%	-$3.49K	0.02%	777
2015 Q1	$357K	Buy	3,168 +796	+34%	+$80.1K	0.02%	703
2014 Q4	$213K	Buy	+2,372	New	+$203K	0.02%	906
2013 Q4	–	Sell	-13,166	Closed	-$804K	–	958
2013 Q3	$804K	Buy	+13,166	New	+$770K	0.05%	366

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Allied Advisory Services's COR Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in Cencora (COR) in Q3 2020: 3,006 shares worth $291K. The stake represents 0.01% of the portfolio and ranks #915 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in COR as recently as Q1 2020.

First Allied Advisory Services first reported a position in COR in Q3 2013 and has held it in 24 quarters since. The position peaked at $1.13M in Q4 2016. 749 funds tracked by Wall St. Rank hold COR as of Q3 2020.

First Allied Advisory Services held 3,006 shares of Cencora worth $291K as of Q3 2020.
Cencora was a new First Allied Advisory Services position in Q3 2020.
Cencora made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #915 holding.
First Allied Advisory Services first reported a position in Cencora in Q3 2013 and has held it in 24 quarters since.
First Allied Advisory Services's Cencora position peaked at $1.13M in Q4 2016.
749 funds tracked by Wall St. Rank held Cencora as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.