Starfire Investment Advisers’s Cencora COR Stock Holding History

Starfire Investment Advisers’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 Q4	–	Sell	-2,600	Closed	-$214K	–	173
2019 Q3	$214K	Hold	2,600	–	–	0.09%	162
2019 Q2	$221K	Hold	2,600	–	–	0.1%	152
2019 Q1	$206K	Buy	+2,600	New	+$209K	0.09%	153
2018 Q4	–	Sell	-2,600	Closed	-$239K	–	143
2018 Q3	$239K	Buy	+2,600	New	+$225K	0.12%	119
2016 Q3	–	Sell	-6,800	Closed	-$539K	–	146
2016 Q2	$539K	Hold	6,800	–	–	0.37%	60
2016 Q1	$589K	Hold	6,800	–	–	0.39%	58
2015 Q4	$705K	Hold	6,800	–	–	0.48%	48
2015 Q3	$646K	Hold	6,800	–	–	0.47%	51
2015 Q2	$723K	Buy	+6,800	New	+$766K	0.48%	51

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 $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Starfire Investment Advisers's COR Position: Q4 2019 in Review

Starfire Investment Advisers sold out of Cencora (COR) in Q4 2019, closing a stake of 2,600 shares — an estimated $214K sold.

Starfire Investment Advisers first reported a position in COR in Q2 2015 and held it in 9 quarters. The position peaked at $723K in Q2 2015. 714 funds tracked by Wall St. Rank hold COR as of Q4 2019.

Starfire Investment Advisers reported no remaining Cencora position as of Q4 2019 after selling out during the quarter.
Starfire Investment Advisers sold 2,600 Cencora shares in Q4 2019, an estimated $214K.
Starfire Investment Advisers first reported a position in Cencora in Q2 2015 and held it in 9 quarters.
Starfire Investment Advisers's Cencora position peaked at $723K in Q2 2015.
714 funds tracked by Wall St. Rank held Cencora as of Q4 2019.

Based on Starfire Investment Advisers's 13F filing for Q4 2019, filed 14 Jan 2020.