Next Capital Management’s Cencora COR Stock Holding History

Next Capital Management’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	–	Sell	-170	Closed	-$14K	–	371
2019 Q2	$14K	Buy	+170	New	+$13.4K	0.01%	372

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

Next Capital Management's COR Position: Q3 2019 in Review

Next Capital Management sold out of Cencora (COR) in Q3 2019, closing a stake of 170 shares — an estimated $14K sold.

Next Capital Management first reported a position in COR in Q2 2019 and held it in 1 quarter. The position peaked at $14K in Q2 2019. 702 funds tracked by Wall St. Rank hold COR as of Q3 2019.

Next Capital Management reported no remaining Cencora position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 170 Cencora shares in Q3 2019, an estimated $14K.
Next Capital Management first reported a position in Cencora in Q2 2019 and held it in 1 quarter.
Next Capital Management's Cencora position peaked at $14K in Q2 2019.
702 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.