CS
COR icon

Credential Securities’s Cencora COR Stock Holding History

Credential Securities’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
2015
Q4 		– Sell
-1,434
Closed -$136K – 224
2015
Q3 		$136K Buy
1,434
+121
+9% +$12.7K 0.09% 146
2015
Q2 		$140K Buy
1,313
+460
+54% +$51.8K 0.09% 154
2015
Q1 		$97K Sell
853
-186
-18% -$18.7K 0.06% 171
2014
Q4 		$93.6K Buy
1,039
+39
+4% +$3.34K 0.06% 163
2014
Q3 		$77.6K Hold
1,000
– – 0.05% 172
2014
Q2 		$72.7K Buy
+1,000
New +$68.5K 0.05% 170

Other funds holding COR

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Credential Securities's COR Position: Q4 2015 in Review

Credential Securities sold out of Cencora (COR) in Q4 2015, closing a stake of 1,434 shares — an estimated $136K sold.

Credential Securities first reported a position in COR in Q2 2014 and held it in 6 quarters. The position peaked at $140K in Q2 2015. 709 funds tracked by Wall St. Rank hold COR as of Q4 2015.

  • Credential Securities reported no remaining Cencora position as of Q4 2015 after selling out during the quarter.
  • Credential Securities sold 1,434 Cencora shares in Q4 2015, an estimated $136K.
  • Credential Securities first reported a position in Cencora in Q2 2014 and held it in 6 quarters.
  • Credential Securities's Cencora position peaked at $140K in Q2 2015.
  • 709 funds tracked by Wall St. Rank held Cencora as of Q4 2015.

Based on Credential Securities's 13F filing for Q4 2015, filed 21 Jul 2025.