GA
CORE

Gateway Advisory’s Core Mark Holding Co., Inc. CORE Stock Holding History

Gateway Advisory’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,012
Closed -$233K – 117
2021
Q1 		$233K Buy
+6,012
New +$208K 0.06% 71

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Gateway Advisory's CORE Position: Q2 2021 in Review

Gateway Advisory sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2021, closing a stake of 6,012 shares — an estimated $233K sold.

Gateway Advisory first reported a position in CORE in Q1 2021 and held it in 1 quarter. The position peaked at $233K in Q1 2021. 186 funds tracked by Wall St. Rank hold CORE as of Q2 2021.

  • Gateway Advisory reported no remaining Core Mark Holding Co., Inc. position as of Q2 2021 after selling out during the quarter.
  • Gateway Advisory sold 6,012 Core Mark Holding Co., Inc. shares in Q2 2021, an estimated $233K.
  • Gateway Advisory first reported a position in Core Mark Holding Co., Inc. in Q1 2021 and held it in 1 quarter.
  • Gateway Advisory's Core Mark Holding Co., Inc. position peaked at $233K in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2021.

Based on Gateway Advisory's 13F filing for Q2 2021, filed 4 Aug 2021.