Foster Victor Wealth Advisors’s Cencora COR Stock Holding History

Foster Victor Wealth Advisors’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
2021 Q1	–	Sell	-24,222	Closed	-$2.37M	–	141
2020 Q4	$2.37M	Buy	24,222 +4,141	+21%	+$414K	0.54%	47
2020 Q3	$1.95M	Buy	20,081 +4,413	+28%	+$439K	0.53%	48
2020 Q2	$1.58M	Buy	15,668 +3,669	+31%	+$338K	0.52%	48
2020 Q1	$1.03M	Buy	11,999 +2,113	+21%	+$186K	0.45%	60
2019 Q4	$845K	Buy	9,886 +331	+3%	+$28.4K	0.37%	60
2019 Q3	$782K	Buy	9,555 +3,150	+49%	+$271K	0.44%	55
2019 Q2	$563K	Sell	6,405 -6,412	-50%	-$507K	0.41%	50
2019 Q1	$1.02M	Buy	12,817 +4,568	+55%	+$367K	0.79%	17
2018 Q4	$614K	Buy	+8,249	New	+$711K	0.58%	27

Other funds holding COR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return