Watermark Asset Management’s Cencora COR Stock Holding History

Watermark Asset Management’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 Q4	$2K	Hold	24	–	–	﹤0.01%	236
2018 Q3	$2K	Hold	24	–	–	﹤0.01%	205
2018 Q2	$2K	Hold	24	–	–	﹤0.01%	206
2018 Q1	$2K	Hold	24	–	–	﹤0.01%	212
2017 Q4	$2K	Hold	24	–	–	﹤0.01%	226
2017 Q3	$2K	Hold	24	–	–	﹤0.01%	215
2017 Q2	$2K	Hold	24	–	–	﹤0.01%	223
2017 Q1	$2K	Buy	+24	New	+$2.11K	﹤0.01%	217

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BAM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Watermark Asset Management's COR Position: Q4 2018 in Review

Watermark Asset Management held its Cencora (COR) position steady in Q4 2018 at 24 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #236.

Watermark Asset Management first reported a position in COR in Q1 2017 and has held it in 8 quarters since. 706 funds tracked by Wall St. Rank hold COR as of Q4 2018.

Watermark Asset Management held 24 shares of Cencora worth $2K as of Q4 2018.
Watermark Asset Management left its Cencora share count unchanged in Q4 2018.
Cencora made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #236 holding.
Watermark Asset Management first reported a position in Cencora in Q1 2017 and has held it in 8 quarters since.
706 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.