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Ascent Wealth Partners’s Cencora COR Stock Holding History

Ascent Wealth Partners’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
-2,956
Closed -$279K – 121
2017
Q2 		$279K Hold
2,956
– – 0.12% 102
2017
Q1 		$262K Sell
2,956
-500
-14% -$43.9K 0.12% 105
2016
Q4 		$270K Buy
3,456
+10
+0.3% +$780 0.13% 102
2016
Q3 		$278K Hold
3,446
– – 0.14% 100
2016
Q2 		$273K Buy
+3,446
New +$276K 0.14% 99

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

Ascent Wealth Partners's COR Position: Q3 2017 in Review

Ascent Wealth Partners sold out of Cencora (COR) in Q3 2017, closing a stake of 2,956 shares — an estimated $279K sold.

Ascent Wealth Partners first reported a position in COR in Q2 2016 and held it in 5 quarters. The position peaked at $279K in Q2 2017. 693 funds tracked by Wall St. Rank hold COR as of Q3 2017.

  • Ascent Wealth Partners reported no remaining Cencora position as of Q3 2017 after selling out during the quarter.
  • Ascent Wealth Partners sold 2,956 Cencora shares in Q3 2017, an estimated $279K.
  • Ascent Wealth Partners first reported a position in Cencora in Q2 2016 and held it in 5 quarters.
  • Ascent Wealth Partners's Cencora position peaked at $279K in Q2 2017.
  • 693 funds tracked by Wall St. Rank held Cencora as of Q3 2017.

Based on Ascent Wealth Partners's 13F filing for Q3 2017, filed 21 Aug 2019.