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Squar Milner Financial Services’s Cencora COR Stock Holding History

Squar Milner Financial Services’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
Q2 		– Sell
-15
Closed -$1K – 313
2020
Q1 		$1K Hold
15
– – ﹤0.01% 707
2019
Q4 		$1K Buy
+15
New +$1.28K ﹤0.01% 784
2019
Q3 		– Sell
-15
Closed -$1K – 320
2019
Q2 		$1K Sell
15
-12
-44% -$949 ﹤0.01% 767
2019
Q1 		$2K Hold
27
– – ﹤0.01% 766
2018
Q4 		$2K Hold
27
– – ﹤0.01% 683
2018
Q3 		$2K Hold
27
– – ﹤0.01% 717
2018
Q2 		$2K Buy
+27
New +$2.37K ﹤0.01% 807

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squar Milner Financial Services's COR Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Cencora (COR) in Q2 2020, closing a stake of 15 shares — an estimated $1K sold.

Squar Milner Financial Services first reported a position in COR in Q2 2018 and held it in 7 quarters. The position peaked at $2K in Q1 2019. 741 funds tracked by Wall St. Rank hold COR as of Q2 2020.

  • Squar Milner Financial Services reported no remaining Cencora position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 15 Cencora shares in Q2 2020, an estimated $1K.
  • Squar Milner Financial Services first reported a position in Cencora in Q2 2018 and held it in 7 quarters.
  • Squar Milner Financial Services's Cencora position peaked at $2K in Q1 2019.
  • 741 funds tracked by Wall St. Rank held Cencora as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.