AIM
COR icon

Acrospire Investment Management’s Cencora COR Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-800
Closed -$76K – 313
2017
Q2 		$76K Buy
800
+200
+33% +$17.8K 0.07% 447
2017
Q1 		$53K Sell
600
-2,300
-79% -$202K 0.04% 884
2016
Q4 		$227K Buy
2,900
+300
+12% +$23.4K 0.09% 276
2016
Q3 		$210K Buy
2,600
+1,300
+100% +$111K 0.14% 136
2016
Q2 		$103K Buy
1,300
+100
+8% +$8.02K 0.08% 420
2016
Q1 		$104K Buy
+1,200
New +$107K 0.07% 296

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Acrospire Investment Management's COR Position: Q3 2017 in Review

Acrospire Investment Management sold out of Cencora (COR) in Q3 2017, closing a stake of 800 shares — an estimated $76K sold.

Acrospire Investment Management first reported a position in COR in Q1 2016 and held it in 6 quarters. The position peaked at $227K in Q4 2016. 693 funds tracked by Wall St. Rank hold COR as of Q3 2017.

  • Acrospire Investment Management reported no remaining Cencora position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 800 Cencora shares in Q3 2017, an estimated $76K.
  • Acrospire Investment Management first reported a position in Cencora in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Cencora position peaked at $227K in Q4 2016.
  • 693 funds tracked by Wall St. Rank held Cencora as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.