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Aris Wealth Services’s Cencora COR Stock Holding History

Aris Wealth Services’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
2015
Q3 		– Sell
-1,151
Closed -$122K – 402
2015
Q2 		$122K Sell
1,151
-45
-4% -$5.07K 0.11% 129
2015
Q1 		$136K Buy
+1,196
New +$120K 0.13% 122

Other funds holding COR

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aris Wealth Services's COR Position: Q3 2015 in Review

Aris Wealth Services sold out of Cencora (COR) in Q3 2015, closing a stake of 1,151 shares — an estimated $122K sold.

Aris Wealth Services first reported a position in COR in Q1 2015 and held it in 2 quarters. The position peaked at $136K in Q1 2015. 693 funds tracked by Wall St. Rank hold COR as of Q3 2015.

  • Aris Wealth Services reported no remaining Cencora position as of Q3 2015 after selling out during the quarter.
  • Aris Wealth Services sold 1,151 Cencora shares in Q3 2015, an estimated $122K.
  • Aris Wealth Services first reported a position in Cencora in Q1 2015 and held it in 2 quarters.
  • Aris Wealth Services's Cencora position peaked at $136K in Q1 2015.
  • 693 funds tracked by Wall St. Rank held Cencora as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.