JVBC
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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
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

J.V. Bruni & Co's COR Position: Q3 2019 in Review

J.V. Bruni & Co sold out of Cencora (COR) in Q3 2019, closing a stake of 110,287 shares — an estimated $9.4M sold.

J.V. Bruni & Co first reported a position in COR in Q2 2016 and held it in 13 quarters. The position peaked at $11.8M in Q4 2017. 703 funds tracked by Wall St. Rank hold COR as of Q3 2019.

  • J.V. Bruni & Co reported no remaining Cencora position as of Q3 2019 after selling out during the quarter.
  • J.V. Bruni & Co sold 110,287 Cencora shares in Q3 2019, an estimated $9.4M.
  • J.V. Bruni & Co first reported a position in Cencora in Q2 2016 and held it in 13 quarters.
  • J.V. Bruni & Co's Cencora position peaked at $11.8M in Q4 2017.
  • 703 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on J.V. Bruni & Co's 13F filing for Q3 2019, filed 12 Nov 2019.