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KCS Wealth Advisory’s Cencora COR Stock Holding History

KCS Wealth 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
2019
Q4 		– Sell
-1,156
Closed -$95.2K – 195
2019
Q3 		$95.2K Buy
+1,156
New +$99.4K 0.07% 200
2019
Q2 		– Sell
-4,824
Closed -$384K – 153
2019
Q1 		$384K Buy
4,824
+27
+0.6% +$2.17K 0.33% 111
2018
Q4 		$357K Buy
+4,797
New +$414K 0.38% 108

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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 $1.56T AUM 27.86% 1-Year Est. Return
VVP
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCS Wealth Advisory's COR Position: Q4 2019 in Review

KCS Wealth Advisory sold out of Cencora (COR) in Q4 2019, closing a stake of 1,156 shares — an estimated $95.2K sold.

KCS Wealth Advisory first reported a position in COR in Q4 2018 and held it in 3 quarters. The position peaked at $384K in Q1 2019. 713 funds tracked by Wall St. Rank hold COR as of Q4 2019.

  • KCS Wealth Advisory reported no remaining Cencora position as of Q4 2019 after selling out during the quarter.
  • KCS Wealth Advisory sold 1,156 Cencora shares in Q4 2019, an estimated $95.2K.
  • KCS Wealth Advisory first reported a position in Cencora in Q4 2018 and held it in 3 quarters.
  • KCS Wealth Advisory's Cencora position peaked at $384K in Q1 2019.
  • 713 funds tracked by Wall St. Rank held Cencora as of Q4 2019.

Based on KCS Wealth Advisory's 13F filing for Q4 2019, filed 15 Jan 2020.