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Garrett Wealth Advisory Group’s Cencora COR Stock Holding History

Garrett Wealth Advisory Group’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
2019
Q4 		– Sell
-18
Closed -$1.48K – 169
2019
Q3 		$1.48K Buy
+18
New +$1.55K ﹤0.01% 628

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Garrett Wealth Advisory Group's COR Position: Q4 2019 in Review

Garrett Wealth Advisory Group sold out of Cencora (COR) in Q4 2019, closing a stake of 18 shares — an estimated $1.48K sold.

Garrett Wealth Advisory Group first reported a position in COR in Q3 2019 and held it in 1 quarter. The position peaked at $1.48K in Q3 2019. 713 funds tracked by Wall St. Rank hold COR as of Q4 2019.

  • Garrett Wealth Advisory Group reported no remaining Cencora position as of Q4 2019 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 18 Cencora shares in Q4 2019, an estimated $1.48K.
  • Garrett Wealth Advisory Group first reported a position in Cencora in Q3 2019 and held it in 1 quarter.
  • Garrett Wealth Advisory Group's Cencora position peaked at $1.48K in Q3 2019.
  • 713 funds tracked by Wall St. Rank held Cencora as of Q4 2019.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.