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Asset Planning Services (Pennsylvania)’s Cencora COR Stock Holding History

Asset Planning Services (Pennsylvania)’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
Q4 		– Sell
-100
Closed -$8K – 277
2017
Q3 		$8K Hold
100
– – ﹤0.01% 240
2017
Q2 		$9K Hold
100
– – 0.01% 232
2017
Q1 		$9K Hold
100
– – 0.01% 226
2016
Q4 		$8K Hold
100
– – 0.01% 207
2016
Q3 		$8K Hold
100
– – 0.01% 202
2016
Q2 		$8K Hold
100
– – 0.01% 210
2016
Q1 		$9K Hold
100
– – 0.01% 192
2015
Q4 		$10K Hold
100
– – 0.01% 162
2015
Q3 		$9K Sell
100
-461
-82% -$48.4K 0.01% 160
2015
Q2 		$60K Buy
+561
New +$63.2K 0.06% 97

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s COR Position: Q4 2017 in Review

Asset Planning Services (Pennsylvania) sold out of Cencora (COR) in Q4 2017, closing a stake of 100 shares — an estimated $8K sold.

Asset Planning Services (Pennsylvania) first reported a position in COR in Q2 2015 and held it in 10 quarters. The position peaked at $60K in Q2 2015. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

  • Asset Planning Services (Pennsylvania) reported no remaining Cencora position as of Q4 2017 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 100 Cencora shares in Q4 2017, an estimated $8K.
  • Asset Planning Services (Pennsylvania) first reported a position in Cencora in Q2 2015 and held it in 10 quarters.
  • Asset Planning Services (Pennsylvania)'s Cencora position peaked at $60K in Q2 2015.
  • 730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2017, filed 1 Feb 2018.