Kaizen Advisory’s Cencora COR Stock Holding History

Kaizen Advisory’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	$32K	Buy	431 +61	+16%	+$5.26K	0.02%	413
2018 Q3	$34K	Hold	370	–	–	0.02%	421
2018 Q2	$32K	Buy	370 +215	+139%	+$18.9K	0.02%	447
2018 Q1	$13K	Hold	155	–	–	0.01%	419
2017 Q4	$14K	Buy	+155	New	+$12.8K	0.01%	393

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

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

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

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

VVP

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kaizen Advisory's COR Position: Q4 2018 in Review

Kaizen Advisory increased its Cencora (COR) stake by 16% in Q4 2018, buying an estimated $5.26K and bringing the position to 431 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #413.

Kaizen Advisory first reported a position in COR in Q4 2017 and has held it in 5 quarters since. The position peaked at $34K in Q3 2018. 706 funds tracked by Wall St. Rank hold COR as of Q4 2018.

Kaizen Advisory held 431 shares of Cencora worth $32K as of Q4 2018.
Kaizen Advisory bought 61 Cencora shares in Q4 2018, an estimated $5.26K.
Cencora made up 0.02% of Kaizen Advisory's portfolio in Q4 2018, its #413 holding.
Kaizen Advisory first reported a position in Cencora in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Cencora position peaked at $34K in Q3 2018.
706 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.