Great Diamond Partners’s Cencora COR Stock Holding History

Great Diamond Partners’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 Q1	–	Sell	-250	Closed	-$21K	–	223
2019 Q4	$21K	Buy	+250	New	+$21.4K	0.01%	455

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Great Diamond Partners's COR Position: Q1 2020 in Review

Great Diamond Partners sold out of Cencora (COR) in Q1 2020, closing a stake of 250 shares — an estimated $21K sold.

Great Diamond Partners first reported a position in COR in Q4 2019 and held it in 1 quarter. The position peaked at $21K in Q4 2019. 694 funds tracked by Wall St. Rank hold COR as of Q1 2020.

Great Diamond Partners reported no remaining Cencora position as of Q1 2020 after selling out during the quarter.
Great Diamond Partners sold 250 Cencora shares in Q1 2020, an estimated $21K.
Great Diamond Partners first reported a position in Cencora in Q4 2019 and held it in 1 quarter.
Great Diamond Partners's Cencora position peaked at $21K in Q4 2019.
694 funds tracked by Wall St. Rank held Cencora as of Q1 2020.

Based on Great Diamond Partners's 13F filing for Q1 2020, filed 1 May 2020.