KJHP
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K.J. Harrison & Partners’s Cencora COR Stock Holding History

K.J. Harrison & 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
2018
Q4 		– Sell
-2,175
Closed -$201K – 143
2018
Q3 		$201K Sell
2,175
-175
-7% -$15.1K 0.05% 179
2018
Q2 		$200K Buy
+2,350
New +$206K 0.06% 171
2017
Q4 		– Sell
-48,715
Closed -$4.03M – 176
2017
Q3 		$4.03M Buy
+48,715
New +$4.13M 1.39% 21
2017
Q2 		– Sell
-21,181
Closed -$1.87M – 172
2017
Q1 		$1.87M Sell
21,181
-6,774
-24% -$595K 0.77% 41
2016
Q4 		$2.19M Buy
+27,955
New +$2.18M 0.87% 29
2016
Q3 		– Sell
-11,100
Closed -$880K – 213
2016
Q2 		$880K Buy
+11,100
New +$890K 0.47% 77

Other funds holding COR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return