Highstreet Asset Management’s Cencora COR Stock Holding History

Highstreet Asset Management’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	$397K	Sell	4,669 -6,768	-59%	-$580K	0.02%	265
2019 Q3	$942K	Buy	11,437 +2,642	+30%	+$227K	0.04%	138
2019 Q2	$750K	Sell	8,795 -470	-5%	-$37.2K	0.04%	177
2019 Q1	$737K	Sell	9,265 -2,710	-23%	-$218K	0.04%	187
2018 Q4	$891K	Buy	11,975 +552	+5%	+$47.6K	0.06%	149
2018 Q3	$1.05M	Buy	+11,423	New	+$988K	0.06%	151
2018 Q2	–	Sell	-210	Closed	-$18K	–	286
2018 Q1	$18K	Sell	210 -3,600	-94%	-$346K	﹤0.01%	277
2017 Q4	$350K	Sell	3,810 -223	-6%	-$18.4K	0.02%	206
2017 Q3	$334K	Sell	4,033 -2,548	-39%	-$216K	0.03%	197
2017 Q2	$622K	Buy	+6,581	New	+$586K	0.07%	146
2016 Q3	–	Sell	-12,336	Closed	-$978K	–	142
2016 Q2	$978K	Buy	12,336 +9,617	+354%	+$771K	0.34%	79
2016 Q1	$235K	Sell	2,719 -11,236	-81%	-$1M	0.09%	140
2015 Q4	$1.45M	Buy	13,955 +1	+0%	+$98	0.31%	90
2015 Q3	$1.32M	Buy	13,954 +1,854	+15%	+$195K	0.44%	66
2015 Q2	$1.29M	Buy	+12,100	New	+$1.36M	0.37%	82
2014 Q1	–	Sell	-25,037	Closed	-$1.76M	–	121
2013 Q4	$1.76M	Hold	25,037	–	–	0.37%	75
2013 Q3	$1.53M	Buy	25,037 +5,457	+28%	+$319K	0.32%	86
2013 Q2	$1.09M	Buy	+19,580	New	+$1.06M	0.23%	101

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highstreet Asset Management's COR Position: Q4 2019 in Review

Highstreet Asset Management reduced its Cencora (COR) stake by 59% in Q4 2019, selling an estimated $580K and leaving 4,669 shares worth $397K. The position accounts for 0.02% of the portfolio, ranked #265.

Highstreet Asset Management first reported a position in COR in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.76M in Q4 2013. 714 funds tracked by Wall St. Rank hold COR as of Q4 2019.

Highstreet Asset Management held 4,669 shares of Cencora worth $397K as of Q4 2019.
Highstreet Asset Management sold 6,768 Cencora shares in Q4 2019, an estimated $580K.
Cencora made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #265 holding.
Highstreet Asset Management first reported a position in Cencora in Q2 2013 and has held it in 18 quarters since.
Highstreet Asset Management's Cencora position peaked at $1.76M in Q4 2013.
714 funds tracked by Wall St. Rank held Cencora as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.