VIA
COR icon

Vantage Investment Advisors’s Cencora COR Stock Holding History

Vantage Investment Advisors’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
Q3 		$156K Hold
1,694
– – 0.03% 170
2018
Q2 		$144K Hold
1,694
– – 0.04% 172
2018
Q1 		$146K Hold
1,694
– – 0.04% 164
2017
Q4 		$156K Buy
+1,694
New +$140K 0.04% 165
2015
Q1 		– Sell
-43
Closed -$4K – 838
2014
Q4 		$4K Sell
43
-17
-28% -$1.46K ﹤0.01% 633
2014
Q3 		$5K Hold
60
– – ﹤0.01% 569
2014
Q2 		$4K Hold
60
– – ﹤0.01% 592
2014
Q1 		$4K Hold
60
– – ﹤0.01% 547
2013
Q4 		$4K Buy
+60
New +$4.03K ﹤0.01% 523

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
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Vantage Investment Advisors's COR Position: Q3 2018 in Review

Vantage Investment Advisors held its Cencora (COR) position steady in Q3 2018 at 1,694 shares worth $156K. The position accounts for 0.03% of the portfolio, ranked #170.

Vantage Investment Advisors first reported a position in COR in Q4 2013 and has held it in 9 quarters since. 698 funds tracked by Wall St. Rank hold COR as of Q3 2018.

  • Vantage Investment Advisors held 1,694 shares of Cencora worth $156K as of Q3 2018.
  • Vantage Investment Advisors left its Cencora share count unchanged in Q3 2018.
  • Cencora made up 0.03% of Vantage Investment Advisors's portfolio in Q3 2018, its #170 holding.
  • Vantage Investment Advisors first reported a position in Cencora in Q4 2013 and has held it in 9 quarters since.
  • 698 funds tracked by Wall St. Rank held Cencora as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.