Ruggie Capital Group’s Cencora COR Stock Holding History

Ruggie Capital Group’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	-56	Closed	-$5K	–	135
2019 Q2	$5K	Buy	+56	New	+$4.43K	0.01%	149
2015 Q3	–	Sell	-55	Closed	-$6K	–	238
2015 Q2	$6K	Buy	+55	New	+$6.2K	﹤0.01%	201

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Ruggie Capital Group's COR Position: Q3 2019 in Review

Ruggie Capital Group sold out of Cencora (COR) in Q3 2019, closing a stake of 56 shares — an estimated $5K sold.

Ruggie Capital Group first reported a position in COR in Q2 2015 and held it in 2 quarters. The position peaked at $6K in Q2 2015. 702 funds tracked by Wall St. Rank hold COR as of Q3 2019.

Ruggie Capital Group reported no remaining Cencora position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 56 Cencora shares in Q3 2019, an estimated $5K.
Ruggie Capital Group first reported a position in Cencora in Q2 2015 and held it in 2 quarters.
Ruggie Capital Group's Cencora position peaked at $6K in Q2 2015.
702 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.