NWM
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Northwest Wealth Management’s Cencora COR Stock Holding History

Northwest Wealth 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
Q2 		– Sell
-470
Closed -$37K – 179
2019
Q1 		$37K Sell
470
-128
-21% -$10.3K 0.03% 245
2018
Q4 		$44K Sell
598
-107
-15% -$9.22K 0.04% 210
2018
Q3 		$65K Hold
705
– – 0.05% 194
2018
Q2 		$60K Hold
705
– – 0.05% 199
2018
Q1 		$61K Buy
+705
New +$67.7K 0.05% 199

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Northwest Wealth Management's COR Position: Q2 2019 in Review

Northwest Wealth Management sold out of Cencora (COR) in Q2 2019, closing a stake of 470 shares — an estimated $37K sold.

Northwest Wealth Management first reported a position in COR in Q1 2018 and held it in 5 quarters. The position peaked at $65K in Q3 2018. 701 funds tracked by Wall St. Rank hold COR as of Q2 2019.

  • Northwest Wealth Management reported no remaining Cencora position as of Q2 2019 after selling out during the quarter.
  • Northwest Wealth Management sold 470 Cencora shares in Q2 2019, an estimated $37K.
  • Northwest Wealth Management first reported a position in Cencora in Q1 2018 and held it in 5 quarters.
  • Northwest Wealth Management's Cencora position peaked at $65K in Q3 2018.
  • 701 funds tracked by Wall St. Rank held Cencora as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.