HFS
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HL Financial Services’s Cencora COR Stock Holding History

HL Financial Services’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
Q1 		$442K Buy
5,561
+328
+6% +$26.4K 0.01% 532
2018
Q4 		$389K Buy
5,233
+842
+19% +$72.6K 0.01% 549
2018
Q3 		$405K Buy
+4,391
New +$380K 0.01% 582
2017
Q3 		– Sell
-2,152
Closed -$203K – 680
2017
Q2 		$203K Sell
2,152
-199
-8% -$17.7K ﹤0.01% 653
2017
Q1 		$208K Sell
2,351
-1,511
-39% -$133K ﹤0.01% 634
2016
Q4 		$302K Buy
3,862
+746
+24% +$58.2K 0.01% 553
2016
Q3 		$252K Buy
3,116
+167
+6% +$14.3K 0.01% 575
2016
Q2 		$234K Buy
2,949
+34
+1% +$2.73K 0.01% 590
2016
Q1 		$252K Buy
+2,915
New +$260K 0.01% 564
2014
Q3 		– Sell
-4,382
Closed -$318K – 678
2014
Q2 		$318K Buy
+4,382
New +$300K 0.01% 541

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return