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Greatmark Investment Partners’s Cencora COR Stock Holding History

Greatmark Investment 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
2019
Q2 		– Sell
-3,500
Closed -$278K – 126
2019
Q1 		$278K Sell
3,500
-4,330
-55% -$348K 0.09% 103
2018
Q4 		$583K Sell
7,830
-1,215
-13% -$105K 0.21% 72
2018
Q3 		$834K Buy
9,045
+1,880
+26% +$163K 0.26% 60
2018
Q2 		$611K Sell
7,165
-2,080
-22% -$183K 0.21% 69
2018
Q1 		$797K Buy
9,245
+95
+1% +$9.13K 0.29% 62
2017
Q4 		$840K Buy
9,150
+385
+4% +$31.8K 0.3% 60
2017
Q3 		$725K Buy
8,765
+1,590
+22% +$135K 0.28% 64
2017
Q2 		$678K Buy
7,175
+315
+5% +$28.1K 0.27% 63
2017
Q1 		$607K Buy
6,860
+1,335
+24% +$117K 0.25% 63
2016
Q4 		$432K Buy
+5,525
New +$431K 0.18% 69
2015
Q2 		– Sell
-2,000
Closed -$227K – 88
2015
Q1 		$227K Buy
+2,000
New +$201K 0.1% 82

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Greatmark Investment Partners's COR Position: Q2 2019 in Review

Greatmark Investment Partners sold out of Cencora (COR) in Q2 2019, closing a stake of 3,500 shares — an estimated $278K sold.

Greatmark Investment Partners first reported a position in COR in Q1 2015 and held it in 11 quarters. The position peaked at $840K in Q4 2017. 701 funds tracked by Wall St. Rank hold COR as of Q2 2019.

  • Greatmark Investment Partners reported no remaining Cencora position as of Q2 2019 after selling out during the quarter.
  • Greatmark Investment Partners sold 3,500 Cencora shares in Q2 2019, an estimated $278K.
  • Greatmark Investment Partners first reported a position in Cencora in Q1 2015 and held it in 11 quarters.
  • Greatmark Investment Partners's Cencora position peaked at $840K in Q4 2017.
  • 701 funds tracked by Wall St. Rank held Cencora as of Q2 2019.

Based on Greatmark Investment Partners's 13F filing for Q2 2019, filed 5 Aug 2019.