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Butensky & Cohen Financial Security’s Cencora COR Stock Holding History

Butensky & Cohen Financial Security’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
2016
Q1 		– Sell
-17
Closed -$2K – 142
2015
Q4 		$2K Buy
+17
New +$1.67K ﹤0.01% 164

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Butensky & Cohen Financial Security's COR Position: Q1 2016 in Review

Butensky & Cohen Financial Security sold out of Cencora (COR) in Q1 2016, closing a stake of 17 shares — an estimated $2K sold.

Butensky & Cohen Financial Security first reported a position in COR in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 689 funds tracked by Wall St. Rank hold COR as of Q1 2016.

  • Butensky & Cohen Financial Security reported no remaining Cencora position as of Q1 2016 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 17 Cencora shares in Q1 2016, an estimated $2K.
  • Butensky & Cohen Financial Security first reported a position in Cencora in Q4 2015 and held it in 1 quarter.
  • Butensky & Cohen Financial Security's Cencora position peaked at $2K in Q4 2015.
  • 689 funds tracked by Wall St. Rank held Cencora as of Q1 2016.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2016, filed 19 Apr 2016.