JOYN Advisors’s Cencora COR Stock Holding History

JOYN Advisors’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
2018 Q3	–	Sell	-207	Closed	-$18K	–	1768
2018 Q2	$18K	Sell	207 -455	-69%	-$40K	﹤0.01%	709
2018 Q1	$57K	Buy	+662	New	+$63.6K	0.01%	421

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

JOYN Advisors's COR Position: Q3 2018 in Review

JOYN Advisors sold out of Cencora (COR) in Q3 2018, closing a stake of 207 shares — an estimated $18K sold.

JOYN Advisors first reported a position in COR in Q1 2018 and held it in 2 quarters. The position peaked at $57K in Q1 2018. 698 funds tracked by Wall St. Rank hold COR as of Q3 2018.

JOYN Advisors reported no remaining Cencora position as of Q3 2018 after selling out during the quarter.
JOYN Advisors sold 207 Cencora shares in Q3 2018, an estimated $18K.
JOYN Advisors first reported a position in Cencora in Q1 2018 and held it in 2 quarters.
JOYN Advisors's Cencora position peaked at $57K in Q1 2018.
698 funds tracked by Wall St. Rank held Cencora as of Q3 2018.

Based on JOYN Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.