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Realta Investment Advisors’s Cencora COR Stock Holding History

Realta Investment Advisors’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
2020
Q1 		– Sell
-507
Closed -$45K – 504
2019
Q4 		$45K Hold
507
– – 0.01% 689
2019
Q3 		$42K Sell
507
-28
-5% -$2.41K 0.01% 719
2019
Q2 		$45K Buy
535
+2
+0.4% +$158 0.01% 697
2019
Q1 		$42K Buy
+533
New +$42.8K 0.02% 585

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Realta Investment Advisors's COR Position: Q1 2020 in Review

Realta Investment Advisors sold out of Cencora (COR) in Q1 2020, closing a stake of 507 shares — an estimated $45K sold.

Realta Investment Advisors first reported a position in COR in Q1 2019 and held it in 4 quarters. The position peaked at $45K in Q4 2019. 695 funds tracked by Wall St. Rank hold COR as of Q1 2020.

  • Realta Investment Advisors reported no remaining Cencora position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 507 Cencora shares in Q1 2020, an estimated $45K.
  • Realta Investment Advisors first reported a position in Cencora in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Cencora position peaked at $45K in Q4 2019.
  • 695 funds tracked by Wall St. Rank held Cencora as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.