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Keebeck Wealth Management’s Cencora COR Stock Holding History

Keebeck Wealth Management’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
2020
Q3 		– Sell
-23
Closed -$2K – 213
2020
Q2 		$2K Buy
+23
New +$2.12K ﹤0.01% 356
2020
Q1 		– Sell
-23
Closed -$1K – 176
2019
Q4 		$1K Buy
+23
New +$1.97K ﹤0.01% 327

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Keebeck Wealth Management's COR Position: Q3 2020 in Review

Keebeck Wealth Management sold out of Cencora (COR) in Q3 2020, closing a stake of 23 shares — an estimated $2K sold.

Keebeck Wealth Management first reported a position in COR in Q4 2019 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 749 funds tracked by Wall St. Rank hold COR as of Q3 2020.

  • Keebeck Wealth Management reported no remaining Cencora position as of Q3 2020 after selling out during the quarter.
  • Keebeck Wealth Management sold 23 Cencora shares in Q3 2020, an estimated $2K.
  • Keebeck Wealth Management first reported a position in Cencora in Q4 2019 and held it in 2 quarters.
  • Keebeck Wealth Management's Cencora position peaked at $2K in Q2 2020.
  • 749 funds tracked by Wall St. Rank held Cencora as of Q3 2020.

Based on Keebeck Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.