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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 $5.7T AUM 30.48% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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