CCS
COR icon

Crosspoint Capital Strategies’s Cencora COR Stock Holding History

Crosspoint Capital Strategies’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
-44
Closed -$4K – 1033
2015
Q3 		$4K Sell
44
-6
-12% -$629 ﹤0.01% 530
2015
Q2 		$5K Hold
50
– – ﹤0.01% 574
2015
Q1 		$6K Sell
50
-600
-92% -$60.4K ﹤0.01% 423
2014
Q4 		$59K Buy
650
+50
+8% +$4.29K 0.02% 339
2014
Q3 		$46K Hold
600
– – 0.03% 231
2014
Q2 		$46K Hold
600
– – 0.02% 257
2014
Q1 		$39K Hold
600
– – 0.02% 286
2013
Q4 		$41K Buy
+600
New +$40.3K 0.01% 285

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

Crosspoint Capital Strategies's COR Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of Cencora (COR) in Q4 2015, closing a stake of 44 shares — an estimated $4K sold.

Crosspoint Capital Strategies first reported a position in COR in Q4 2013 and held it in 8 quarters. The position peaked at $59K in Q4 2014. 709 funds tracked by Wall St. Rank hold COR as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining Cencora position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 44 Cencora shares in Q4 2015, an estimated $4K.
  • Crosspoint Capital Strategies first reported a position in Cencora in Q4 2013 and held it in 8 quarters.
  • Crosspoint Capital Strategies's Cencora position peaked at $59K in Q4 2014.
  • 709 funds tracked by Wall St. Rank held Cencora as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.