Whitnell & Co’s Cencora COR Stock Holding History

Whitnell & Co’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
2019 Q4	$1.94M	Hold	22,795	–	–	0.6%	53
2019 Q3	$1.88M	Buy	22,795 +19,420	+575%	+$1.67M	0.63%	51
2019 Q2	$288K	Hold	3,375	–	–	0.11%	118
2019 Q1	$268K	Hold	3,375	–	–	0.1%	123
2018 Q4	$251K	Hold	3,375	–	–	0.11%	123
2018 Q3	$311K	Hold	3,375	–	–	0.12%	111
2018 Q2	$288K	Hold	3,375	–	–	0.12%	113
2018 Q1	$291K	Hold	3,375	–	–	0.12%	113
2017 Q4	$310K	Sell	3,375 -1,000	-23%	-$82.7K	0.13%	108
2017 Q3	$362K	Hold	4,375	–	–	0.16%	104
2017 Q2	$414K	Hold	4,375	–	–	0.18%	101
2017 Q1	$387K	Sell	4,375 -350	-7%	-$30.8K	0.17%	103
2016 Q4	$369K	Hold	4,725	–	–	0.17%	102
2016 Q3	$382K	Hold	4,725	–	–	0.13%	112
2016 Q2	$375K	Sell	4,725 -1,000	-17%	-$80.2K	0.12%	116
2016 Q1	$495K	Hold	5,725	–	–	0.18%	104
2015 Q4	$594K	Sell	5,725 -140	-2%	-$13.7K	0.22%	97
2015 Q3	$557K	Sell	5,865 -175	-3%	-$18.4K	0.22%	97
2015 Q2	$642K	Sell	6,040 -100	-2%	-$11.3K	0.23%	93
2015 Q1	$698K	Sell	6,140 -2,000	-25%	-$201K	0.26%	88
2014 Q4	$734K	Hold	8,140	–	–	0.28%	88
2014 Q3	$629K	Sell	8,140 -510	-6%	-$38.8K	0.25%	97
2014 Q2	$629K	Hold	8,650	–	–	0.29%	96
2014 Q1	$567K	Hold	8,650	–	–	0.27%	97
2013 Q4	$608K	Sell	8,650 -1,000	-10%	-$67.2K	0.28%	95
2013 Q3	$590K	Sell	9,650 -200	-2%	-$11.7K	0.29%	91
2013 Q2	$550K	Buy	+9,850	New	+$534K	0.27%	91

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Whitnell & Co's COR Position: Q4 2019 in Review

Whitnell & Co held its Cencora (COR) position steady in Q4 2019 at 22,795 shares worth $1.94M. The position accounts for 0.6% of the portfolio, ranked #53.

Whitnell & Co first reported a position in COR in Q2 2013 and has held it in 27 quarters since. 713 funds tracked by Wall St. Rank hold COR as of Q4 2019.

Whitnell & Co held 22,795 shares of Cencora worth $1.94M as of Q4 2019.
Whitnell & Co left its Cencora share count unchanged in Q4 2019.
Cencora made up 0.6% of Whitnell & Co's portfolio in Q4 2019, its #53 holding.
Whitnell & Co first reported a position in Cencora in Q2 2013 and has held it in 27 quarters since.
713 funds tracked by Wall St. Rank held Cencora as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.