ST
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Spot Trading’s Cencora COR Stock Holding History

Spot Trading’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
2017
Q3 		– Hold
0
– – – 3176
2017
Q2 		– Hold
0
– – – 3270
2017
Q1 		– Sell
-2,554
Closed -$224K – 3049
2016
Q4 		$200K Sell
2,554
-546
-18% -$42.6K 0.03% 1918
2016
Q3 		$250K Buy
+3,100
New +$266K 0.04% 1941
2016
Q2 		– Hold
0
– – – 3438
2016
Q1 		– Hold
0
– – – 3565
2015
Q4 		– Sell
-1,942
Closed -$191K – 3708
2015
Q3 		$184K Buy
+1,942
New +$204K 0.01% 2745
2015
Q2 		– Hold
0
– – – 3973
2015
Q1 		– Hold
0
– – – 3993
2014
Q4 		– Sell
-2,725
Closed -$234K – 4086
2014
Q3 		$211K Buy
+2,725
New +$207K 0.01% 3158
2014
Q2 		– Hold
0
– – – 4625
2014
Q1 		– Sell
-8,461
Closed -$575K – 4266
2013
Q4 		$595K Buy
+8,461
New +$568K 0.02% 2349
2013
Q3 		– Hold
0
– – – 4188
2013
Q2 		– Hold
0
– – – 4205

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return