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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

HL Financial Services's COR Position: Q1 2019 in Review

HL Financial Services increased its Cencora (COR) stake by 6.3% in Q1 2019, buying an estimated $26.4K and bringing the position to 5,561 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #532.

HL Financial Services first reported a position in COR in Q2 2014 and has held it in 10 quarters since. 704 funds tracked by Wall St. Rank hold COR as of Q1 2019.

  • HL Financial Services held 5,561 shares of Cencora worth $442K as of Q1 2019.
  • HL Financial Services bought 328 Cencora shares in Q1 2019, an estimated $26.4K.
  • Cencora made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #532 holding.
  • HL Financial Services first reported a position in Cencora in Q2 2014 and has held it in 10 quarters since.
  • 704 funds tracked by Wall St. Rank held Cencora as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.