Hayden Royal’s Cencora COR Stock Holding History

Hayden Royal’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 Q2	–	Sell	-2,984	Closed	-$264K	–	183
2020 Q1	$264K	Buy	2,984 +346	+13%	+$30.5K	0.16%	161
2019 Q4	$250K	Buy	+2,638	New	+$226K	0.13%	173
2019 Q1	–	Sell	-5,714	Closed	-$425K	–	138
2018 Q4	$425K	Buy	+5,714	New	+$493K	0.22%	104

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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hayden Royal's COR Position: Q2 2020 in Review

Hayden Royal sold out of Cencora (COR) in Q2 2020, closing a stake of 2,984 shares — an estimated $264K sold.

Hayden Royal first reported a position in COR in Q4 2018 and held it in 3 quarters. The position peaked at $425K in Q4 2018. 741 funds tracked by Wall St. Rank hold COR as of Q2 2020.

Hayden Royal reported no remaining Cencora position as of Q2 2020 after selling out during the quarter.
Hayden Royal sold 2,984 Cencora shares in Q2 2020, an estimated $264K.
Hayden Royal first reported a position in Cencora in Q4 2018 and held it in 3 quarters.
Hayden Royal's Cencora position peaked at $425K in Q4 2018.
741 funds tracked by Wall St. Rank held Cencora as of Q2 2020.

Based on Hayden Royal's 13F filing for Q2 2020, filed 14 Aug 2020.