Roffman Miller Associates’s Cencora COR Stock Holding History

Roffman Miller Associates’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 Q3	–	Sell	-3,637	Closed	-$367K	–	89
2020 Q2	$367K	Buy	+3,637	New	+$335K	0.04%	109

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Roffman Miller Associates's COR Position: Q3 2020 in Review

Roffman Miller Associates sold out of Cencora (COR) in Q3 2020, closing a stake of 3,637 shares — an estimated $367K sold.

Roffman Miller Associates first reported a position in COR in Q2 2020 and held it in 1 quarter. The position peaked at $367K in Q2 2020. 749 funds tracked by Wall St. Rank hold COR as of Q3 2020.

Roffman Miller Associates reported no remaining Cencora position as of Q3 2020 after selling out during the quarter.
Roffman Miller Associates sold 3,637 Cencora shares in Q3 2020, an estimated $367K.
Roffman Miller Associates first reported a position in Cencora in Q2 2020 and held it in 1 quarter.
Roffman Miller Associates's Cencora position peaked at $367K in Q2 2020.
749 funds tracked by Wall St. Rank held Cencora as of Q3 2020.

Based on Roffman Miller Associates's 13F filing for Q3 2020, filed 6 Nov 2020.