J.V. Bruni & Co’s Cencora COR Stock Holding History

J.V. Bruni & Co’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	-110,287	Closed	-$9.4M	–	27
2019 Q2	$9.4M	Sell	110,287 -1,188	-1%	-$93.9K	1.66%	22
2019 Q1	$8.86M	Buy	111,475 +183	+0.2%	+$14.7K	1.61%	22
2018 Q4	$8.28M	Buy	111,292 +452	+0.4%	+$39K	1.62%	23
2018 Q3	$10.2M	Sell	110,840 -1,444	-1%	-$125K	1.66%	23
2018 Q2	$9.57M	Sell	112,284 -976	-0.9%	-$85.8K	1.66%	23
2018 Q1	$9.76M	Sell	113,260 -15,452	-12%	-$1.48M	1.68%	22
2017 Q4	$11.8M	Buy	128,712 +10,249	+9%	+$848K	2%	21
2017 Q3	$9.8M	Sell	118,463 -2,416	-2%	-$205K	1.87%	20
2017 Q2	$11.4M	Sell	120,879 -2,305	-2%	-$205K	2.18%	21
2017 Q1	$10.9M	Buy	123,184 +1,188	+1%	+$104K	1.9%	22
2016 Q4	$9.54M	Sell	121,996 -88	-0.1%	-$6.87K	1.74%	21
2016 Q3	$9.86M	Buy	122,084 +28,402	+30%	+$2.43M	1.9%	22
2016 Q2	$7.43M	Buy	+93,682	New	+$7.51M	1.47%	22

Other funds holding COR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners

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