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Monetta Financial Services’s Cencora COR Stock Holding History

Monetta Financial Services’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
Q4 		– Sell
-14,000
Closed -$1.15M – 37
2019
Q3 		$1.15M Hold
14,000
– – 0.83% 24
2019
Q2 		$1.19M Buy
+14,000
New +$1.11M 0.82% 26
2016
Q4 		– Sell
-20,000
Closed -$1.62M – 64
2016
Q3 		$1.62M Buy
+20,000
New +$1.71M 1.04% 35

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Monetta Financial Services's COR Position: Q4 2019 in Review

Monetta Financial Services sold out of Cencora (COR) in Q4 2019, closing a stake of 14,000 shares — an estimated $1.15M sold.

Monetta Financial Services first reported a position in COR in Q3 2016 and held it in 3 quarters. The position peaked at $1.62M in Q3 2016. 714 funds tracked by Wall St. Rank hold COR as of Q4 2019.

  • Monetta Financial Services reported no remaining Cencora position as of Q4 2019 after selling out during the quarter.
  • Monetta Financial Services sold 14,000 Cencora shares in Q4 2019, an estimated $1.15M.
  • Monetta Financial Services first reported a position in Cencora in Q3 2016 and held it in 3 quarters.
  • Monetta Financial Services's Cencora position peaked at $1.62M in Q3 2016.
  • 714 funds tracked by Wall St. Rank held Cencora as of Q4 2019.

Based on Monetta Financial Services's 13F filing for Q4 2019, filed 12 Feb 2020.