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Matthew Goff Investment Advisor’s Cencora COR Stock Holding History

Matthew Goff Investment Advisor’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
Q2 		– Sell
-19,150
Closed -$1.65M – 72
2018
Q1 		$1.65M Buy
19,150
+405
+2% +$38.9K 0.69% 37
2017
Q4 		$1.72M Sell
18,745
-83
-0.4% -$6.87K 0.74% 37
2017
Q3 		$1.56M Buy
18,828
+3,366
+22% +$286K 0.67% 38
2017
Q2 		$1.46M Buy
15,462
+3,183
+26% +$283K 1.31% 23
2017
Q1 		$1.09M Buy
+12,279
New +$1.08M 1.04% 23

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Matthew Goff Investment Advisor's COR Position: Q2 2018 in Review

Matthew Goff Investment Advisor sold out of Cencora (COR) in Q2 2018, closing a stake of 19,150 shares — an estimated $1.65M sold.

Matthew Goff Investment Advisor first reported a position in COR in Q1 2017 and held it in 5 quarters. The position peaked at $1.72M in Q4 2017. 729 funds tracked by Wall St. Rank hold COR as of Q2 2018.

  • Matthew Goff Investment Advisor reported no remaining Cencora position as of Q2 2018 after selling out during the quarter.
  • Matthew Goff Investment Advisor sold 19,150 Cencora shares in Q2 2018, an estimated $1.65M.
  • Matthew Goff Investment Advisor first reported a position in Cencora in Q1 2017 and held it in 5 quarters.
  • Matthew Goff Investment Advisor's Cencora position peaked at $1.72M in Q4 2017.
  • 729 funds tracked by Wall St. Rank held Cencora as of Q2 2018.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2018, filed 13 Aug 2018.