Laffer Tengler Investments’s Cencora COR Stock Holding History

Laffer Tengler Investments’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 Q2	–	Sell	-24,629	Closed	-$1.96M	–	120
2019 Q1	$1.96M	Hold	24,629	–	–	0.53%	95
2018 Q4	$1.83M	Hold	24,629	–	–	0.54%	92
2018 Q3	$2.27M	Hold	24,629	–	–	0.56%	93
2018 Q2	$2.1M	Hold	24,629	–	–	0.54%	104
2018 Q1	$2.12M	Buy	24,629 +3,773	+18%	+$362K	0.53%	107
2017 Q4	$1.91M	Hold	20,856	–	–	0.48%	102
2017 Q3	$1.73M	Sell	20,856 -1,480	-7%	-$126K	0.46%	113
2017 Q2	$2.11M	Hold	22,336	–	–	0.54%	80
2017 Q1	$1.98M	Hold	22,336	–	–	0.52%	88
2016 Q4	$1.75M	Buy	22,336 +7,445	+50%	+$581K	0.47%	99
2016 Q3	$1.2M	Hold	14,891	–	–	0.33%	119
2016 Q2	$1.18M	Sell	14,891 -1,029	-6%	-$82.5K	0.34%	120
2016 Q1	$1.38M	Buy	+15,920	New	+$1.42M	0.37%	126
2015 Q4	–	Hold	0	–	–	–	104
2015 Q3	–	Sell	-15,920	Closed	-$1.67M	–	117
2015 Q2	$1.69M	Buy	+15,920	New	+$1.79M	0.41%	112

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Laffer Tengler Investments's COR Position: Q2 2019 in Review

Laffer Tengler Investments sold out of Cencora (COR) in Q2 2019, closing a stake of 24,629 shares — an estimated $1.96M sold.

Laffer Tengler Investments first reported a position in COR in Q2 2015 and held it in 14 quarters. The position peaked at $2.27M in Q3 2018. 701 funds tracked by Wall St. Rank hold COR as of Q2 2019.

Laffer Tengler Investments reported no remaining Cencora position as of Q2 2019 after selling out during the quarter.
Laffer Tengler Investments sold 24,629 Cencora shares in Q2 2019, an estimated $1.96M.
Laffer Tengler Investments first reported a position in Cencora in Q2 2015 and held it in 14 quarters.
Laffer Tengler Investments's Cencora position peaked at $2.27M in Q3 2018.
701 funds tracked by Wall St. Rank held Cencora as of Q2 2019.

Based on Laffer Tengler Investments's 13F filing for Q2 2019, filed 15 Aug 2019.