North Star Asset Management’s Cencora COR Stock Holding History

North Star Asset 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 Q1	–	Sell	-3,000	Closed	-$223K	–	289
2018 Q4	$223K	Hold	3,000	–	–	0.02%	246
2018 Q3	$277K	Hold	3,000	–	–	0.02%	243
2018 Q2	$256K	Hold	3,000	–	–	0.02%	254
2018 Q1	$259K	Hold	3,000	–	–	0.02%	246
2017 Q4	$275K	Buy	+3,000	New	+$248K	0.02%	245

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

North Star Asset Management's COR Position: Q1 2019 in Review

North Star Asset Management sold out of Cencora (COR) in Q1 2019, closing a stake of 3,000 shares — an estimated $223K sold.

North Star Asset Management first reported a position in COR in Q4 2017 and held it in 5 quarters. The position peaked at $277K in Q3 2018. 703 funds tracked by Wall St. Rank hold COR as of Q1 2019.

North Star Asset Management reported no remaining Cencora position as of Q1 2019 after selling out during the quarter.
North Star Asset Management sold 3,000 Cencora shares in Q1 2019, an estimated $223K.
North Star Asset Management first reported a position in Cencora in Q4 2017 and held it in 5 quarters.
North Star Asset Management's Cencora position peaked at $277K in Q3 2018.
703 funds tracked by Wall St. Rank held Cencora as of Q1 2019.

Based on North Star Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.