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Marino Stram & Associates’s Cencora COR Stock Holding History

Marino Stram & Associates’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
-562
Closed -$45K – 173
2019
Q1 		$45K Sell
562
-1,163
-67% -$93.5K 0.03% 170
2018
Q4 		$128K Sell
1,725
-667
-28% -$57.5K 0.11% 89
2018
Q3 		$213K Sell
2,392
-685
-22% -$59.3K 0.17% 76
2018
Q2 		$262K Sell
3,077
-49
-2% -$4.3K 0.23% 67
2018
Q1 		$269K Sell
3,126
-275
-8% -$26.4K 0.25% 69
2017
Q4 		$312K Buy
+3,401
New +$281K 0.29% 59

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
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 $1.56T 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

Marino Stram & Associates's COR Position: Q2 2019 in Review

Marino Stram & Associates sold out of Cencora (COR) in Q2 2019, closing a stake of 562 shares — an estimated $45K sold.

Marino Stram & Associates first reported a position in COR in Q4 2017 and held it in 6 quarters. The position peaked at $312K in Q4 2017. 701 funds tracked by Wall St. Rank hold COR as of Q2 2019.

  • Marino Stram & Associates reported no remaining Cencora position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 562 Cencora shares in Q2 2019, an estimated $45K.
  • Marino Stram & Associates first reported a position in Cencora in Q4 2017 and held it in 6 quarters.
  • Marino Stram & Associates's Cencora position peaked at $312K in Q4 2017.
  • 701 funds tracked by Wall St. Rank held Cencora as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.