IWP
COR icon

Icon Wealth Partners’s Cencora COR Stock Holding History

Icon Wealth Partners’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
Q2 		– Sell
-278
Closed -$22K – 287
2019
Q1 		$22K Buy
+278
New +$22.3K 0.01% 522
2018
Q1 		– Sell
-100
Closed -$9K – 355
2017
Q4 		$9K Buy
+100
New +$8.27K ﹤0.01% 718

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Icon Wealth Partners's COR Position: Q2 2019 in Review

Icon Wealth Partners sold out of Cencora (COR) in Q2 2019, closing a stake of 278 shares — an estimated $22K sold.

Icon Wealth Partners first reported a position in COR in Q4 2017 and held it in 2 quarters. The position peaked at $22K in Q1 2019. 701 funds tracked by Wall St. Rank hold COR as of Q2 2019.

  • Icon Wealth Partners reported no remaining Cencora position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 278 Cencora shares in Q2 2019, an estimated $22K.
  • Icon Wealth Partners first reported a position in Cencora in Q4 2017 and held it in 2 quarters.
  • Icon Wealth Partners's Cencora position peaked at $22K in Q1 2019.
  • 701 funds tracked by Wall St. Rank held Cencora as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.