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Beacon Investment Advisory Services’s Cencora COR Stock Holding History

Beacon Investment Advisory 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
2017
Q4 		– Sell
-35,126
Closed -$2.91M – 251
2017
Q3 		$2.91M Buy
+35,126
New +$2.98M 0.25% 97

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beacon Investment Advisory Services's COR Position: Q4 2017 in Review

Beacon Investment Advisory Services sold out of Cencora (COR) in Q4 2017, closing a stake of 35,126 shares — an estimated $2.91M sold.

Beacon Investment Advisory Services first reported a position in COR in Q3 2017 and held it in 1 quarter. The position peaked at $2.91M in Q3 2017. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

  • Beacon Investment Advisory Services reported no remaining Cencora position as of Q4 2017 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 35,126 Cencora shares in Q4 2017, an estimated $2.91M.
  • Beacon Investment Advisory Services first reported a position in Cencora in Q3 2017 and held it in 1 quarter.
  • Beacon Investment Advisory Services's Cencora position peaked at $2.91M in Q3 2017.
  • 730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2017, filed 2 Feb 2018.