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NewFocus Financial Group’s Cencora COR Stock Holding History

NewFocus Financial Group’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
Q3 		– Sell
-25,305
Closed -$2.16M – 75
2018
Q2 		$2.16M Buy
25,305
+178
+0.7% +$15.6K 1.3% 25
2018
Q1 		$2.17M Sell
25,127
-2,124
-8% -$204K 1.36% 26
2017
Q4 		$2.5M Buy
27,251
+463
+2% +$38.3K 1.52% 27
2017
Q3 		$2.22M Buy
26,788
+636
+2% +$54K 1.44% 28
2017
Q2 		$2.47M Buy
26,152
+137
+0.5% +$12.2K 1.4% 27
2017
Q1 		$2.3M Buy
26,015
+523
+2% +$46K 1.42% 24
2016
Q4 		$1.99M Buy
25,492
+2,299
+10% +$179K 1.34% 30
2016
Q3 		$1.87M Buy
23,193
+172
+0.7% +$14.7K 1.36% 28
2016
Q2 		$1.83M Buy
23,021
+181
+0.8% +$14.5K 1.35% 30
2016
Q1 		$1.98M Buy
22,840
+1,252
+6% +$112K 1.45% 24
2015
Q4 		$2.24M Buy
21,588
+311
+1% +$30.5K 1.56% 27
2015
Q3 		$2.02M Sell
21,277
-6,231
-23% -$654K 1.55% 27
2015
Q2 		$2.92M Sell
27,508
-517
-2% -$58.2K 1.89% 22
2015
Q1 		$3.19M Sell
28,025
-541
-2% -$54.4K 1.99% 21
2014
Q4 		$2.58M Buy
28,566
+154
+0.5% +$13.2K 1.78% 25
2014
Q3 		$2.18M Sell
28,412
-2,879
-9% -$219K 1.76% 28
2014
Q2 		$2.27M Sell
31,291
-7,172
-19% -$491K 1.8% 29
2014
Q1 		$2.52M Sell
38,463
-6,391
-14% -$434K 2.09% 29
2013
Q4 		$3.15M Buy
+44,854
New +$3.01M 2.66% 24

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 $3.37T AUM 44.26% 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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

NewFocus Financial Group's COR Position: Q3 2018 in Review

NewFocus Financial Group sold out of Cencora (COR) in Q3 2018, closing a stake of 25,305 shares — an estimated $2.16M sold.

NewFocus Financial Group first reported a position in COR in Q4 2013 and held it in 19 quarters. The position peaked at $3.19M in Q1 2015. 699 funds tracked by Wall St. Rank hold COR as of Q3 2018.

  • NewFocus Financial Group reported no remaining Cencora position as of Q3 2018 after selling out during the quarter.
  • NewFocus Financial Group sold 25,305 Cencora shares in Q3 2018, an estimated $2.16M.
  • NewFocus Financial Group first reported a position in Cencora in Q4 2013 and held it in 19 quarters.
  • NewFocus Financial Group's Cencora position peaked at $3.19M in Q1 2015.
  • 699 funds tracked by Wall St. Rank held Cencora as of Q3 2018.

Based on NewFocus Financial Group's 13F filing for Q3 2018, filed 26 Oct 2018.