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Torch Wealth Management’s Cencora COR Stock Holding History

Torch Wealth Management’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 		$727K Sell
8,553
-192
-2% -$16.5K 0.4% 66
2019
Q3 		$720K Sell
8,745
-275
-3% -$23.6K 0.43% 64
2019
Q2 		$769K Sell
9,020
-650
-7% -$51.4K 0.46% 63
2019
Q1 		$769K Sell
9,670
-542
-5% -$43.6K 0.48% 61
2018
Q4 		$760K Sell
10,212
-2,550
-20% -$220K 0.54% 57
2018
Q3 		$1.18M Hold
12,762
– – 0.71% 54
2018
Q2 		$1.09M Sell
12,762
-225
-2% -$19.8K 0.68% 55
2018
Q1 		$1.12M Sell
12,987
-63
-0.5% -$6.05K 0.73% 53
2017
Q4 		$1.2M Sell
13,050
-1,550
-11% -$128K 0.73% 50
2017
Q3 		$1.21M Sell
14,600
-350
-2% -$29.7K 0.79% 50
2017
Q2 		$1.41M Sell
14,950
-550
-4% -$49K 0.98% 37
2017
Q1 		$1.37M Sell
15,500
-675
-4% -$59.3K 0.91% 44
2016
Q4 		$1.26M Sell
16,175
-2,100
-11% -$164K 0.89% 45
2016
Q3 		$1.48M Sell
18,275
-250
-1% -$21.4K 1.07% 35
2016
Q2 		$1.47M Sell
18,525
-725
-4% -$58.1K 1.07% 36
2016
Q1 		$1.67M Sell
19,250
-500
-3% -$44.5K 1.25% 26
2015
Q4 		$2.05M Hold
19,750
– – 1.5% 21
2015
Q3 		$1.88M Sell
19,750
-3,050
-13% -$320K 1.44% 22
2015
Q2 		$2.42M Buy
22,800
+1,775
+8% +$200K 1.68% 19
2015
Q1 		$2.39M Sell
21,025
-825
-4% -$83K 1.85% 17
2014
Q4 		$1.97M Sell
21,850
-4,925
-18% -$422K 1.51% 24
2014
Q3 		$2.07M Sell
26,775
-75
-0.3% -$5.7K 1.52% 22
2014
Q2 		$1.95M Buy
26,850
+150
+0.6% +$10.3K 1.32% 25
2014
Q1 		$1.75M Buy
26,700
+925
+4% +$62.9K 1.27% 27
2013
Q4 		$1.81M Buy
+25,775
New +$1.73M 1.38% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Torch Wealth Management's COR Position: Q4 2019 in Review

Torch Wealth Management reduced its Cencora (COR) stake by 2.2% in Q4 2019, selling an estimated $16.5K and leaving 8,553 shares worth $727K. The position accounts for 0.4% of the portfolio, ranked #66.

Torch Wealth Management first reported a position in COR in Q4 2013 and has held it in 25 quarters since. The position peaked at $2.42M in Q2 2015. 714 funds tracked by Wall St. Rank hold COR as of Q4 2019.

  • Torch Wealth Management held 8,553 shares of Cencora worth $727K as of Q4 2019.
  • Torch Wealth Management sold 192 Cencora shares in Q4 2019, an estimated $16.5K.
  • Cencora made up 0.4% of Torch Wealth Management's portfolio in Q4 2019, its #66 holding.
  • Torch Wealth Management first reported a position in Cencora in Q4 2013 and has held it in 25 quarters since.
  • Torch Wealth Management's Cencora position peaked at $2.42M in Q2 2015.
  • 714 funds tracked by Wall St. Rank held Cencora as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.