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Spectrum Management Group’s Cencora COR Stock Holding History

Spectrum Management 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
Q2 		– Sell
-194
Closed -$15K – 239
2019
Q1 		$15K Buy
+194
New +$15.6K ﹤0.01% 198
2017
Q4 		– Sell
-75
Closed -$6K – 287
2017
Q3 		$6K Buy
+75
New +$6.36K ﹤0.01% 282
2016
Q2 		– Sell
-100
Closed -$9K – 116
2016
Q1 		$9K Hold
100
– – ﹤0.01% 214
2015
Q4 		$10K Hold
100
– – ﹤0.01% 194
2015
Q3 		$9K Buy
+100
New +$10.5K ﹤0.01% 151

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 $3.38T AUM 44.17% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Spectrum Management Group's COR Position: Q2 2019 in Review

Spectrum Management Group sold out of Cencora (COR) in Q2 2019, closing a stake of 194 shares — an estimated $15K sold.

Spectrum Management Group first reported a position in COR in Q3 2015 and held it in 5 quarters. The position peaked at $15K in Q1 2019. 701 funds tracked by Wall St. Rank hold COR as of Q2 2019.

  • Spectrum Management Group reported no remaining Cencora position as of Q2 2019 after selling out during the quarter.
  • Spectrum Management Group sold 194 Cencora shares in Q2 2019, an estimated $15K.
  • Spectrum Management Group first reported a position in Cencora in Q3 2015 and held it in 5 quarters.
  • Spectrum Management Group's Cencora position peaked at $15K in Q1 2019.
  • 701 funds tracked by Wall St. Rank held Cencora as of Q2 2019.

Based on Spectrum Management Group's 13F filing for Q2 2019, filed 2 Aug 2019.