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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return