HNP Capital’s Cencora COR Stock Holding History

HNP Capital’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 Q3	–	Sell	-8,849	Closed	-$754K	–	114
2019 Q2	$754K	Hold	8,849	–	–	0.44%	48
2019 Q1	$704K	Hold	8,849	–	–	0.44%	52
2018 Q4	$658K	Buy	+8,849	New	+$763K	0.44%	53

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

HNP Capital's COR Position: Q3 2019 in Review

HNP Capital sold out of Cencora (COR) in Q3 2019, closing a stake of 8,849 shares — an estimated $754K sold.

HNP Capital first reported a position in COR in Q4 2018 and held it in 3 quarters. The position peaked at $754K in Q2 2019. 702 funds tracked by Wall St. Rank hold COR as of Q3 2019.

HNP Capital reported no remaining Cencora position as of Q3 2019 after selling out during the quarter.
HNP Capital sold 8,849 Cencora shares in Q3 2019, an estimated $754K.
HNP Capital first reported a position in Cencora in Q4 2018 and held it in 3 quarters.
HNP Capital's Cencora position peaked at $754K in Q2 2019.
702 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on HNP Capital's 13F filing for Q3 2019, filed 4 Oct 2019.