PRW Wealth Management’s Cencora COR Stock Holding History

PRW 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	-8	Closed	-$1K	–	185
2019 Q1	$1K	Hold	8	–	–	﹤0.01%	572
2018 Q4	$1K	Buy	+8	New	+$690	﹤0.01%	572

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

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

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

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

PRW Wealth Management sold out of Cencora (COR) in Q2 2019, closing a stake of 8 shares — an estimated $1K sold.

PRW Wealth Management first reported a position in COR in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 701 funds tracked by Wall St. Rank hold COR as of Q2 2019.

PRW Wealth Management reported no remaining Cencora position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 8 Cencora shares in Q2 2019, an estimated $1K.
PRW Wealth Management first reported a position in Cencora in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Cencora position peaked at $1K in Q1 2019.
701 funds tracked by Wall St. Rank held Cencora as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.