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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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Foster Victor Wealth Advisors's COR Position: Q1 2021 in Review

Foster Victor Wealth Advisors sold out of Cencora (COR) in Q1 2021, closing a stake of 24,222 shares — an estimated $2.37M sold.

Foster Victor Wealth Advisors first reported a position in COR in Q4 2018 and held it in 9 quarters. The position peaked at $2.37M in Q4 2020. 774 funds tracked by Wall St. Rank hold COR as of Q1 2021.

  • Foster Victor Wealth Advisors reported no remaining Cencora position as of Q1 2021 after selling out during the quarter.
  • Foster Victor Wealth Advisors sold 24,222 Cencora shares in Q1 2021, an estimated $2.37M.
  • Foster Victor Wealth Advisors first reported a position in Cencora in Q4 2018 and held it in 9 quarters.
  • Foster Victor Wealth Advisors's Cencora position peaked at $2.37M in Q4 2020.
  • 774 funds tracked by Wall St. Rank held Cencora as of Q1 2021.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.