Triangle Securities Wealth Management’s Cencora COR Stock Holding History

Triangle Securities 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
2018 Q1	–	Sell	-11,913	Closed	-$1.09M	–	136
2017 Q4	$1.09M	Sell	11,913 -302	-2%	-$25K	0.62%	53
2017 Q3	$1.01M	Buy	12,215 +540	+5%	+$45.8K	0.6%	57
2017 Q2	$1.1M	Buy	11,675 +85	+0.7%	+$7.57K	0.73%	47
2017 Q1	$1.03M	Sell	11,590 -80	-0.7%	-$7.03K	0.65%	52
2016 Q4	$912K	Buy	11,670 +4,330	+59%	+$338K	0.61%	53
2016 Q3	$593K	Buy	7,340 +635	+9%	+$54.4K	0.41%	72
2016 Q2	$532K	Buy	+6,705	New	+$538K	0.4%	74

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BAM

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

Triangle Securities Wealth Management's COR Position: Q1 2018 in Review

Triangle Securities Wealth Management sold out of Cencora (COR) in Q1 2018, closing a stake of 11,913 shares — an estimated $1.09M sold.

Triangle Securities Wealth Management first reported a position in COR in Q2 2016 and held it in 7 quarters. The position peaked at $1.1M in Q2 2017. 735 funds tracked by Wall St. Rank hold COR as of Q1 2018.

Triangle Securities Wealth Management reported no remaining Cencora position as of Q1 2018 after selling out during the quarter.
Triangle Securities Wealth Management sold 11,913 Cencora shares in Q1 2018, an estimated $1.09M.
Triangle Securities Wealth Management first reported a position in Cencora in Q2 2016 and held it in 7 quarters.
Triangle Securities Wealth Management's Cencora position peaked at $1.1M in Q2 2017.
735 funds tracked by Wall St. Rank held Cencora as of Q1 2018.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2018, filed 11 Apr 2018.