LTI
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return