Kore Private Wealth’s Cencora COR Stock Holding History

Kore Private Wealth’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 Q1	–	Sell	-11	Closed	-$1K	–	1091
2019 Q4	$1K	Buy	+11	New	+$943	﹤0.01%	975

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kore Private Wealth's COR Position: Q1 2020 in Review

Kore Private Wealth sold out of Cencora (COR) in Q1 2020, closing a stake of 11 shares — an estimated $1K sold.

Kore Private Wealth first reported a position in COR in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 694 funds tracked by Wall St. Rank hold COR as of Q1 2020.

Kore Private Wealth reported no remaining Cencora position as of Q1 2020 after selling out during the quarter.
Kore Private Wealth sold 11 Cencora shares in Q1 2020, an estimated $1K.
Kore Private Wealth first reported a position in Cencora in Q4 2019 and held it in 1 quarter.
Kore Private Wealth's Cencora position peaked at $1K in Q4 2019.
694 funds tracked by Wall St. Rank held Cencora as of Q1 2020.

Based on Kore Private Wealth's 13F filing for Q1 2020, filed 15 May 2020.