USCA RIA’s Cencora COR Stock Holding History

USCA RIA’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 Q1	–	Sell	-34,491	Closed	-$2.93M	–	420
2019 Q4	$2.93M	Buy	34,491 +911	+3%	+$78.1K	0.26%	129
2019 Q3	$2.77M	Buy	33,580 +171	+0.5%	+$14.7K	0.27%	110
2019 Q2	$2.85M	Buy	33,409 +1,431	+4%	+$113K	0.29%	107
2019 Q1	$2.54M	Buy	+31,978	New	+$2.57M	0.28%	123
2018 Q1	–	Sell	-25,486	Closed	-$2.34M	–	440
2017 Q4	$2.34M	Buy	25,486 +408	+2%	+$33.7K	0.26%	114
2017 Q3	$2.37M	Hold	25,078	–	–	0.31%	104
2017 Q2	$2.37M	Buy	25,078 +102	+0.4%	+$9.08K	0.3%	105
2017 Q1	$2.21M	Buy	24,976 +1,701	+7%	+$149K	0.32%	92
2016 Q4	$1.82M	Buy	+23,275	New	+$1.82M	0.28%	110
2016 Q3	–	Sell	-23,375	Closed	-$1.85M	–	379
2016 Q2	$1.85M	Buy	+23,375	New	+$1.87M	0.31%	91
2015 Q3	–	Sell	-3,548	Closed	-$377K	–	371
2015 Q2	$377K	Buy	3,548 +754	+27%	+$85K	0.1%	210
2015 Q1	$318K	Buy	+2,794	New	+$281K	0.09%	242

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return