Mosaic Family Wealth’s Cencora COR Stock Holding History

Mosaic Family 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	-57	Closed	-$5K	–	252
2019 Q1	$5K	Sell	57 -21	-27%	-$1.69K	﹤0.01%	560
2018 Q4	$6K	Hold	78	–	–	﹤0.01%	531
2018 Q3	$7K	Sell	78 -70	-47%	-$6.06K	﹤0.01%	531
2018 Q2	$13K	Sell	148 -26	-15%	-$2.28K	﹤0.01%	506
2018 Q1	$15K	Buy	174 +96	+123%	+$9.22K	0.01%	473
2017 Q4	$7K	Buy	+78	New	+$6.45K	﹤0.01%	562

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Mosaic Family Wealth's COR Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Cencora (COR) in Q2 2019, closing a stake of 57 shares — an estimated $5K sold.

Mosaic Family Wealth first reported a position in COR in Q4 2017 and held it in 6 quarters. The position peaked at $15K in Q1 2018. 701 funds tracked by Wall St. Rank hold COR as of Q2 2019.

Mosaic Family Wealth reported no remaining Cencora position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 57 Cencora shares in Q2 2019, an estimated $5K.
Mosaic Family Wealth first reported a position in Cencora in Q4 2017 and held it in 6 quarters.
Mosaic Family Wealth's Cencora position peaked at $15K in Q1 2018.
701 funds tracked by Wall St. Rank held Cencora as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.