CCM
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Credo Capital Management’s Cencora COR Stock Holding History

Credo Capital 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
2013
Q4 		$28K Sell
396
-345
-47% -$23.2K 0.12% 101
2013
Q3 		$45K Hold
741
– – 0.08% 78
2013
Q2 		$41K Buy
+741
New +$40.2K 0.03% 77

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

Credo Capital Management's COR Position: Q4 2013 in Review

Credo Capital Management reduced its Cencora (COR) stake by 47% in Q4 2013, selling an estimated $23.2K and leaving 396 shares worth $28K. The position accounts for 0.12% of the portfolio, ranked #101.

Credo Capital Management first reported a position in COR in Q2 2013 and has held it in 3 quarters since. The position peaked at $45K in Q3 2013. 578 funds tracked by Wall St. Rank hold COR as of Q4 2013.

  • Credo Capital Management held 396 shares of Cencora worth $28K as of Q4 2013.
  • Credo Capital Management sold 345 Cencora shares in Q4 2013, an estimated $23.2K.
  • Cencora made up 0.12% of Credo Capital Management's portfolio in Q4 2013, its #101 holding.
  • Credo Capital Management first reported a position in Cencora in Q2 2013 and has held it in 3 quarters since.
  • Credo Capital Management's Cencora position peaked at $45K in Q3 2013.
  • 578 funds tracked by Wall St. Rank held Cencora as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.