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Cypress Wealth Advisors’s Cencora COR Stock Holding History

Cypress Wealth Advisors’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
Q2 		– Sell
-2,555
Closed -$226K – 111
2017
Q1 		$226K Buy
+2,555
New +$225K 0.1% 181
2016
Q4 		– Sell
-3,120
Closed -$252K – 212
2016
Q3 		$252K Buy
+3,120
New +$267K 0.11% 152
2016
Q2 		– Sell
-2,501
Closed -$216K – 194
2016
Q1 		$216K Sell
2,501
-7
-0.3% -$624 0.1% 173
2015
Q4 		$260K Buy
2,508
+30
+1% +$2.95K 0.13% 143
2015
Q3 		$235K Buy
2,478
+11
+0.4% +$1.15K 0.13% 154
2015
Q2 		$262K Buy
+2,467
New +$278K 0.15% 119

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cypress Wealth Advisors's COR Position: Q2 2017 in Review

Cypress Wealth Advisors sold out of Cencora (COR) in Q2 2017, closing a stake of 2,555 shares — an estimated $226K sold.

Cypress Wealth Advisors first reported a position in COR in Q2 2015 and held it in 6 quarters. The position peaked at $262K in Q2 2015. 712 funds tracked by Wall St. Rank hold COR as of Q2 2017.

  • Cypress Wealth Advisors reported no remaining Cencora position as of Q2 2017 after selling out during the quarter.
  • Cypress Wealth Advisors sold 2,555 Cencora shares in Q2 2017, an estimated $226K.
  • Cypress Wealth Advisors first reported a position in Cencora in Q2 2015 and held it in 6 quarters.
  • Cypress Wealth Advisors's Cencora position peaked at $262K in Q2 2015.
  • 712 funds tracked by Wall St. Rank held Cencora as of Q2 2017.

Based on Cypress Wealth Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.