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 $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return