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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

USCA RIA's COR Position: Q1 2020 in Review

USCA RIA sold out of Cencora (COR) in Q1 2020, closing a stake of 34,491 shares — an estimated $2.93M sold.

USCA RIA first reported a position in COR in Q1 2015 and held it in 12 quarters. The position peaked at $2.93M in Q4 2019. 694 funds tracked by Wall St. Rank hold COR as of Q1 2020.

  • USCA RIA reported no remaining Cencora position as of Q1 2020 after selling out during the quarter.
  • USCA RIA sold 34,491 Cencora shares in Q1 2020, an estimated $2.93M.
  • USCA RIA first reported a position in Cencora in Q1 2015 and held it in 12 quarters.
  • USCA RIA's Cencora position peaked at $2.93M in Q4 2019.
  • 694 funds tracked by Wall St. Rank held Cencora as of Q1 2020.

Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.