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TrueWealth LLC’s Cencora COR Stock Holding History

TrueWealth LLC’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
Q2 		$8K Hold
81
– – ﹤0.01% 494
2020
Q1 		$7K Sell
81
-2
-2% -$176 ﹤0.01% 496
2019
Q4 		$7K Sell
83
-2
-2% -$171 ﹤0.01% 513
2019
Q3 		$7K Hold
85
– – ﹤0.01% 504
2019
Q2 		$7K Sell
85
-25
-23% -$1.98K ﹤0.01% 510
2019
Q1 		$9K Hold
110
– – ﹤0.01% 470
2018
Q4 		$8K Hold
110
– – ﹤0.01% 465
2018
Q3 		$10K Hold
110
– – ﹤0.01% 483
2018
Q2 		$9K Hold
110
– – ﹤0.01% 507
2018
Q1 		$10K Sell
110
-63
-36% -$6.05K 0.01% 449
2017
Q4 		$16K Buy
+173
New +$14.3K 0.01% 432

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrueWealth LLC's COR Position: Q2 2020 in Review

TrueWealth LLC held its Cencora (COR) position steady in Q2 2020 at 81 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

TrueWealth LLC first reported a position in COR in Q4 2017 and has held it in 11 quarters since. The position peaked at $16K in Q4 2017. 741 funds tracked by Wall St. Rank hold COR as of Q2 2020.

  • TrueWealth LLC held 81 shares of Cencora worth $8K as of Q2 2020.
  • TrueWealth LLC left its Cencora share count unchanged in Q2 2020.
  • Cencora made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #494 holding.
  • TrueWealth LLC first reported a position in Cencora in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's Cencora position peaked at $16K in Q4 2017.
  • 741 funds tracked by Wall St. Rank held Cencora as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.