RiverGlades Family Offices’s Cencora COR Stock Holding History

RiverGlades Family Offices’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 Q4	–	Sell	-3,800	Closed	-$313K	–	64
2019 Q3	$313K	Sell	3,800 -335	-8%	-$28.8K	0.28%	53
2019 Q2	$353K	Buy	4,135 +200	+5%	+$15.8K	0.32%	49
2019 Q1	$313K	Buy	+3,935	New	+$316K	0.28%	54
2018 Q4	–	Sell	-4,420	Closed	-$408K	–	49
2018 Q3	$408K	Hold	4,420	–	–	0.35%	44
2018 Q2	$377K	Sell	4,420 -1,150	-21%	-$101K	0.33%	47
2018 Q1	$480K	Hold	5,570	–	–	0.38%	44
2017 Q4	$511K	Buy	+5,570	New	+$461K	0.42%	39

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

RiverGlades Family Offices's COR Position: Q4 2019 in Review

RiverGlades Family Offices sold out of Cencora (COR) in Q4 2019, closing a stake of 3,800 shares — an estimated $313K sold.

RiverGlades Family Offices first reported a position in COR in Q4 2017 and held it in 7 quarters. The position peaked at $511K in Q4 2017. 713 funds tracked by Wall St. Rank hold COR as of Q4 2019.

RiverGlades Family Offices reported no remaining Cencora position as of Q4 2019 after selling out during the quarter.
RiverGlades Family Offices sold 3,800 Cencora shares in Q4 2019, an estimated $313K.
RiverGlades Family Offices first reported a position in Cencora in Q4 2017 and held it in 7 quarters.
RiverGlades Family Offices's Cencora position peaked at $511K in Q4 2017.
713 funds tracked by Wall St. Rank held Cencora as of Q4 2019.

Based on RiverGlades Family Offices's 13F filing for Q4 2019, filed 18 Feb 2020.