Steward Partners Investment Advisory’s Core Mark Holding Co., Inc. CORE Stock Holding History

Steward Partners Investment Advisory’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-61	Closed	-$2K	–	3052
2020 Q3	$2K	Hold	61	–	–	﹤0.01%	2626
2020 Q2	$2K	Hold	61	–	–	﹤0.01%	2524
2020 Q1	$1K	Hold	61	–	–	﹤0.01%	2454
2019 Q4	$1K	Hold	61	–	–	﹤0.01%	2560
2019 Q3	$1K	Buy	+61	New	+$2.12K	﹤0.01%	2582
2017 Q2	–	Sell	-80	Closed	-$2K	–	1729
2017 Q1	$2K	Buy	+80	New	+$2.8K	﹤0.01%	1347

Other funds holding CORE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Steward Partners Investment Advisory's CORE Position: Q4 2020 in Review

Steward Partners Investment Advisory sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2020, closing a stake of 61 shares — an estimated $2K sold.

Steward Partners Investment Advisory first reported a position in CORE in Q1 2017 and held it in 6 quarters. The position peaked at $2K in Q3 2020. 178 funds tracked by Wall St. Rank hold CORE as of Q4 2020.

Steward Partners Investment Advisory reported no remaining Core Mark Holding Co., Inc. position as of Q4 2020 after selling out during the quarter.
Steward Partners Investment Advisory sold 61 Core Mark Holding Co., Inc. shares in Q4 2020, an estimated $2K.
Steward Partners Investment Advisory first reported a position in Core Mark Holding Co., Inc. in Q1 2017 and held it in 6 quarters.
Steward Partners Investment Advisory's Core Mark Holding Co., Inc. position peaked at $2K in Q3 2020.
178 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2020.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2020, filed 11 Feb 2021.