tru Independence’s Cencora COR Stock Holding History

tru Independence’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
2020 Q3	–	Sell	-236	Closed	-$24K	–	426
2020 Q2	$24K	Sell	236 -400	-63%	-$36.8K	﹤0.01%	480
2020 Q1	$56K	Hold	636	–	–	0.01%	291
2019 Q4	$56K	Buy	+636	New	+$54.5K	0.01%	361

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BAM

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

tru Independence's COR Position: Q3 2020 in Review

tru Independence sold out of Cencora (COR) in Q3 2020, closing a stake of 236 shares — an estimated $24K sold.

tru Independence first reported a position in COR in Q4 2019 and held it in 3 quarters. The position peaked at $56K in Q1 2020. 749 funds tracked by Wall St. Rank hold COR as of Q3 2020.

tru Independence reported no remaining Cencora position as of Q3 2020 after selling out during the quarter.
tru Independence sold 236 Cencora shares in Q3 2020, an estimated $24K.
tru Independence first reported a position in Cencora in Q4 2019 and held it in 3 quarters.
tru Independence's Cencora position peaked at $56K in Q1 2020.
749 funds tracked by Wall St. Rank held Cencora as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.