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Winthrop Partners - WNY’s Cencora COR Stock Holding History

Winthrop Partners - WNY’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
Q3 		$5.43K Hold
66
– – ﹤0.01% 270
2019
Q2 		$5.63K Hold
66
– – ﹤0.01% 207
2019
Q1 		$5.22K Hold
66
– – ﹤0.01% 215
2018
Q4 		$4.91K Hold
66
– – ﹤0.01% 227
2018
Q3 		$6.09K Hold
66
– – ﹤0.01% 259
2018
Q2 		$5.63K Hold
66
– – ﹤0.01% 277
2018
Q1 		$5.73K Buy
+66
New +$6.34K ﹤0.01% 373

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winthrop Partners - WNY's COR Position: Q3 2019 in Review

Winthrop Partners - WNY held its Cencora (COR) position steady in Q3 2019 at 66 shares worth $5.43K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Winthrop Partners - WNY first reported a position in COR in Q1 2018 and has held it in 7 quarters since. The position peaked at $6.09K in Q3 2018. 702 funds tracked by Wall St. Rank hold COR as of Q3 2019.

  • Winthrop Partners - WNY held 66 shares of Cencora worth $5.43K as of Q3 2019.
  • Winthrop Partners - WNY left its Cencora share count unchanged in Q3 2019.
  • Cencora made up ﹤0.01% of Winthrop Partners - WNY's portfolio in Q3 2019, its #270 holding.
  • Winthrop Partners - WNY first reported a position in Cencora in Q1 2018 and has held it in 7 quarters since.
  • Winthrop Partners - WNY's Cencora position peaked at $6.09K in Q3 2018.
  • 702 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.