NFG
COR icon

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 $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return