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Linscomb Wealth’s Cencora COR Stock Holding History

Linscomb 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
2019
Q2 		– Sell
-10,415
Closed -$828K – 270
2019
Q1 		$828K Sell
10,415
-2,439
-19% -$196K 0.07% 132
2018
Q4 		$956K Sell
12,854
-1,142
-8% -$98.5K 0.09% 112
2018
Q3 		$1.29M Buy
13,996
+439
+3% +$38K 0.11% 102
2018
Q2 		$1.16M Buy
13,557
+765
+6% +$67.2K 0.1% 107
2018
Q1 		$1.1M Buy
12,792
+67
+0.5% +$6.44K 0.09% 106
2017
Q4 		$1.17M Buy
12,725
+21
+0.2% +$1.74K 0.1% 104
2017
Q3 		$1.05M Buy
12,704
+218
+2% +$18.5K 0.09% 107
2017
Q2 		$1.18M Buy
12,486
+299
+2% +$26.6K 0.11% 99
2017
Q1 		$1.08M Buy
12,187
+84
+0.7% +$7.38K 0.1% 104
2016
Q4 		$946K Sell
12,103
-150
-1% -$11.7K 0.09% 117
2016
Q3 		$990K Buy
12,253
+74
+0.6% +$6.34K 0.1% 107
2016
Q2 		$966K Buy
12,179
+284
+2% +$22.8K 0.1% 107
2016
Q1 		$1.03M Buy
11,895
+94
+0.8% +$8.37K 0.11% 103
2015
Q4 		$1.22M Buy
11,801
+49
+0.4% +$4.81K 0.14% 92
2015
Q3 		$1.12M Sell
11,752
-269
-2% -$28.2K 0.13% 96
2015
Q2 		$1.28M Sell
12,021
-5
-0% -$563 0.14% 96
2015
Q1 		$1.37M Sell
12,026
-299
-2% -$30.1K 0.15% 96
2014
Q4 		$1.11M Buy
12,325
+629
+5% +$53.9K 0.12% 106
2014
Q3 		$904K Buy
+11,696
New +$889K 0.1% 115

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