South Texas Money Management’s Cencora COR Stock Holding History

South Texas Money 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	$231K	Hold	2,800	–	–	0.01%	359
2019 Q2	$239K	Hold	2,800	–	–	0.01%	193
2019 Q1	$223K	Hold	2,800	–	–	0.01%	197
2018 Q4	$208K	Hold	2,800	–	–	0.01%	197
2018 Q3	$258K	Hold	2,800	–	–	0.01%	191
2018 Q2	$239K	Sell	2,800 -155	-5%	-$13.6K	0.01%	195
2018 Q1	$255K	Buy	2,955 +155	+6%	+$14.9K	0.01%	198
2017 Q4	$257K	Hold	2,800	–	–	0.01%	184
2017 Q3	$232K	Sell	2,800 -210	-7%	-$17.8K	0.01%	190
2017 Q2	$285K	Hold	3,010	–	–	0.01%	173
2017 Q1	$266K	Buy	3,010 +210	+8%	+$18.5K	0.01%	196
2016 Q4	$219K	Hold	2,800	–	–	0.01%	200
2016 Q3	$226K	Hold	2,800	–	–	0.01%	180
2016 Q2	$222K	Hold	2,800	–	–	0.01%	182
2016 Q1	$242K	Hold	2,800	–	–	0.01%	184
2015 Q4	$290K	Hold	2,800	–	–	0.02%	169
2015 Q3	$266K	Hold	2,800	–	–	0.02%	162
2015 Q2	$298K	Sell	2,800 -350	-11%	-$39.4K	0.02%	164
2015 Q1	$358K	Hold	3,150	–	–	0.02%	147
2014 Q4	$284K	Hold	3,150	–	–	0.02%	156
2014 Q3	$243K	Hold	3,150	–	–	0.02%	156
2014 Q2	$229K	Hold	3,150	–	–	0.01%	156
2014 Q1	$207K	Hold	3,150	–	–	0.01%	159
2013 Q4	$221K	Buy	+3,150	New	+$212K	0.02%	156

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

South Texas Money Management's COR Position: Q3 2019 in Review

South Texas Money Management held its Cencora (COR) position steady in Q3 2019 at 2,800 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #359.

South Texas Money Management first reported a position in COR in Q4 2013 and has held it in 24 quarters since. The position peaked at $358K in Q1 2015. 703 funds tracked by Wall St. Rank hold COR as of Q3 2019.

South Texas Money Management held 2,800 shares of Cencora worth $231K as of Q3 2019.
South Texas Money Management left its Cencora share count unchanged in Q3 2019.
Cencora made up 0.01% of South Texas Money Management's portfolio in Q3 2019, its #359 holding.
South Texas Money Management first reported a position in Cencora in Q4 2013 and has held it in 24 quarters since.
South Texas Money Management's Cencora position peaked at $358K in Q1 2015.
703 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.