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KWMG LLC’s Cencora COR Stock Holding History

KWMG LLC’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
Q3 		– Sell
-83
Closed -$7K – 458
2018
Q2 		$7K Buy
+83
New +$7.29K ﹤0.01% 314

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

KWMG LLC's COR Position: Q3 2018 in Review

KWMG LLC sold out of Cencora (COR) in Q3 2018, closing a stake of 83 shares — an estimated $7K sold.

KWMG LLC first reported a position in COR in Q2 2018 and held it in 1 quarter. The position peaked at $7K in Q2 2018. 698 funds tracked by Wall St. Rank hold COR as of Q3 2018.

  • KWMG LLC reported no remaining Cencora position as of Q3 2018 after selling out during the quarter.
  • KWMG LLC sold 83 Cencora shares in Q3 2018, an estimated $7K.
  • KWMG LLC first reported a position in Cencora in Q2 2018 and held it in 1 quarter.
  • KWMG LLC's Cencora position peaked at $7K in Q2 2018.
  • 698 funds tracked by Wall St. Rank held Cencora as of Q3 2018.

Based on KWMG LLC's 13F filing for Q3 2018, filed 14 Nov 2018.