BRWM
COR icon

B. Riley Wealth Management’s Cencora COR Stock Holding History

B. Riley Wealth 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
2014
Q3 		– Sell
-21
Closed -$1K – 1076
2014
Q2 		$1K Sell
21
-5,102
-100% -$349K ﹤0.01% 1068
2014
Q1 		$336K Buy
+5,123
New +$348K 0.25% 104

Other funds holding COR

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

B. Riley Wealth Management's COR Position: Q3 2014 in Review

B. Riley Wealth Management sold out of Cencora (COR) in Q3 2014, closing a stake of 21 shares — an estimated $1K sold.

B. Riley Wealth Management first reported a position in COR in Q1 2014 and held it in 2 quarters. The position peaked at $336K in Q1 2014. 599 funds tracked by Wall St. Rank hold COR as of Q3 2014.

  • B. Riley Wealth Management reported no remaining Cencora position as of Q3 2014 after selling out during the quarter.
  • B. Riley Wealth Management sold 21 Cencora shares in Q3 2014, an estimated $1K.
  • B. Riley Wealth Management first reported a position in Cencora in Q1 2014 and held it in 2 quarters.
  • B. Riley Wealth Management's Cencora position peaked at $336K in Q1 2014.
  • 599 funds tracked by Wall St. Rank held Cencora as of Q3 2014.

Based on B. Riley Wealth Management's 13F filing for Q3 2014, filed 3 Oct 2014.