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Rench Wealth Management’s Cencora COR Stock Holding History

Rench 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
Q3 		– Sell
-27,302
Closed -$2.33M – 48
2019
Q2 		$2.33M Buy
27,302
+204
+0.8% +$16.1K 1.49% 33
2019
Q1 		$2.15M Buy
27,098
+68
+0.3% +$5.46K 1.41% 35
2018
Q4 		$2.01M Sell
27,030
-138
-0.5% -$11.9K 1.47% 35
2018
Q3 		$2.5M Sell
27,168
-772
-3% -$66.8K 1.67% 31
2018
Q2 		$2.38M Sell
27,940
-1,230
-4% -$108K 1.72% 29
2018
Q1 		$2.52M Sell
29,170
-1,802
-6% -$173K 1.72% 29
2017
Q4 		$2.84M Buy
30,972
+835
+3% +$69.1K 1.85% 24
2017
Q3 		$2.49M Sell
30,137
-1,999
-6% -$170K 1.72% 30
2017
Q2 		$3.04M Sell
32,136
-105
-0.3% -$9.35K 2.25% 22
2017
Q1 		$2.85M Buy
32,241
+1,441
+5% +$127K 2.12% 23
2016
Q4 		$2.41M Buy
30,800
+2,125
+7% +$166K 1.91% 26
2016
Q3 		$2.32M Buy
+28,675
New +$2.46M 1.87% 26

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rench Wealth Management's COR Position: Q3 2019 in Review

Rench Wealth Management sold out of Cencora (COR) in Q3 2019, closing a stake of 27,302 shares — an estimated $2.33M sold.

Rench Wealth Management first reported a position in COR in Q3 2016 and held it in 12 quarters. The position peaked at $3.04M in Q2 2017. 703 funds tracked by Wall St. Rank hold COR as of Q3 2019.

  • Rench Wealth Management reported no remaining Cencora position as of Q3 2019 after selling out during the quarter.
  • Rench Wealth Management sold 27,302 Cencora shares in Q3 2019, an estimated $2.33M.
  • Rench Wealth Management first reported a position in Cencora in Q3 2016 and held it in 12 quarters.
  • Rench Wealth Management's Cencora position peaked at $3.04M in Q2 2017.
  • 703 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on Rench Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.