XK
COR icon

Xact Kapitalforvaltning’s Cencora COR Stock Holding History

Xact Kapitalforvaltning’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
Q1 		– Sell
-26,988
Closed -$2.01M – 1459
2018
Q4 		$2.01M Sell
26,988
-7,768
-22% -$670K 0.05% 336
2018
Q3 		$3.21M Sell
34,756
-1,815
-5% -$157K 0.07% 282
2018
Q2 		$3.12M Hold
36,571
– – 0.07% 293
2018
Q1 		$3.15M Buy
36,571
+1,432
+4% +$138K 0.07% 282
2017
Q4 		$3.23M Buy
35,139
+1,637
+5% +$135K 0.08% 273
2017
Q3 		$2.77M Buy
33,502
+333
+1% +$28.3K 0.08% 289
2017
Q2 		$3.13M Buy
33,169
+400
+1% +$35.6K 0.1% 242
2017
Q1 		$2.9M Sell
32,769
-419
-1% -$36.8K 0.09% 252
2016
Q4 		$2.6M Sell
33,188
-1,765
-5% -$138K 0.09% 250
2016
Q3 		$2.82M Buy
+34,953
New +$3M 0.1% 236

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Xact Kapitalforvaltning's COR Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Cencora (COR) in Q1 2019, closing a stake of 26,988 shares — an estimated $2.01M sold.

Xact Kapitalforvaltning first reported a position in COR in Q3 2016 and held it in 10 quarters. The position peaked at $3.23M in Q4 2017. 704 funds tracked by Wall St. Rank hold COR as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Cencora position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 26,988 Cencora shares in Q1 2019, an estimated $2.01M.
  • Xact Kapitalforvaltning first reported a position in Cencora in Q3 2016 and held it in 10 quarters.
  • Xact Kapitalforvaltning's Cencora position peaked at $3.23M in Q4 2017.
  • 704 funds tracked by Wall St. Rank held Cencora as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.