Neuburgh Advisers’s Cencora COR Stock Holding History

Neuburgh Advisers’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 Q3	$4.82M	Buy	58,542 +19,360	+49%	+$1.66M	0.15%	123
2019 Q2	$3.34M	Buy	39,182 +3,454	+10%	+$273K	0.11%	156
2019 Q1	$2.84M	Buy	35,728 +4,444	+14%	+$357K	0.1%	178
2018 Q4	$2.33M	Sell	31,284 -902	-3%	-$77.8K	0.09%	174
2018 Q3	$2.97M	Buy	32,186 +1,980	+7%	+$171K	0.1%	180
2018 Q2	$2.58M	Sell	30,206 -6,864	-19%	-$603K	0.09%	189
2018 Q1	$3.2M	Sell	37,070 -352	-0.9%	-$33.8K	0.11%	162
2017 Q4	$3.44M	Buy	37,422 +792	+2%	+$65.5K	0.12%	149
2017 Q3	$3.03M	Buy	36,630 +286	+0.8%	+$24.3K	0.11%	156
2017 Q2	$3.44M	Sell	36,344 -2,574	-7%	-$229K	0.13%	145
2017 Q1	$3.44M	Sell	38,918 -2,310	-6%	-$203K	0.14%	145
2016 Q4	$3.22M	Buy	+41,228	New	+$3.22M	0.15%	127

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuburgh Advisers's COR Position: Q3 2019 in Review

Neuburgh Advisers increased its Cencora (COR) stake by 49% in Q3 2019, buying an estimated $1.66M and bringing the position to 58,542 shares worth $4.82M. The position accounts for 0.15% of the portfolio, ranked #123.

Neuburgh Advisers first reported a position in COR in Q4 2016 and has held it in 12 quarters since. 702 funds tracked by Wall St. Rank hold COR as of Q3 2019.

Neuburgh Advisers held 58,542 shares of Cencora worth $4.82M as of Q3 2019.
Neuburgh Advisers bought 19,360 Cencora shares in Q3 2019, an estimated $1.66M.
Cencora made up 0.15% of Neuburgh Advisers's portfolio in Q3 2019, its #123 holding.
Neuburgh Advisers first reported a position in Cencora in Q4 2016 and has held it in 12 quarters since.
702 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.