WealthTrust-Arizona’s Cencora COR Stock Holding History

WealthTrust-Arizona’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	$13K	Sell	169 -2	-1%	-$172	0.01%	334
2018 Q3	$16K	Hold	171	–	–	0.01%	325
2018 Q2	$15K	Sell	171 -28	-14%	-$2.46K	0.01%	323
2018 Q1	$17K	Hold	199	–	–	0.01%	308
2017 Q4	$18K	Hold	199	–	–	0.01%	306
2017 Q3	$16K	Hold	199	–	–	0.01%	307
2017 Q2	$19K	Hold	199	–	–	0.01%	271
2017 Q1	$18K	Hold	199	–	–	0.01%	266
2016 Q4	$16K	Hold	199	–	–	0.01%	295
2016 Q3	$16K	Hold	199	–	–	0.01%	285
2016 Q2	$16K	Sell	199 -3	-1%	-$241	0.01%	272
2016 Q1	$17K	Hold	202	–	–	0.01%	255
2015 Q4	$21K	Sell	202 -1	-0.5%	-$98	0.01%	245
2015 Q3	$19K	Sell	203 -61	-23%	-$6.4K	0.01%	267
2015 Q2	$28K	Sell	264 -2	-0.8%	-$225	0.02%	227
2015 Q1	$30K	Sell	266 -11	-4%	-$1.11K	0.02%	213
2014 Q4	$25K	Sell	277 -4	-1%	-$343	0.02%	238
2014 Q3	$22K	Sell	281 -2	-0.7%	-$152	0.02%	263
2014 Q2	$21K	Sell	283 -287	-50%	-$19.6K	0.02%	270
2014 Q1	$37K	Buy	570 +250	+78%	+$17K	0.04%	196
2013 Q4	$22K	Sell	320 -14	-4%	-$940	0.03%	255
2013 Q3	$20K	Hold	334	–	–	0.03%	243
2013 Q2	$19K	Buy	+334	New	+$18.1K	0.03%	237

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BAM

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WealthTrust-Arizona's COR Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Cencora (COR) stake by 1.2% in Q4 2018, selling an estimated $172 and leaving 169 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #334.

WealthTrust-Arizona first reported a position in COR in Q2 2013 and has held it in 23 quarters since. The position peaked at $37K in Q1 2014. 707 funds tracked by Wall St. Rank hold COR as of Q4 2018.

WealthTrust-Arizona held 169 shares of Cencora worth $13K as of Q4 2018.
WealthTrust-Arizona sold 2 Cencora shares in Q4 2018, an estimated $172.
Cencora made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #334 holding.
WealthTrust-Arizona first reported a position in Cencora in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Cencora position peaked at $37K in Q1 2014.
707 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.