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Formidable Asset Management’s Cencora COR Stock Holding History

Formidable Asset 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
2015
Q3 		– Sell
-2,900
Closed -$308K – 620
2015
Q2 		$308K Buy
2,900
+100
+4% +$11.3K 0.2% 106
2015
Q1 		$322K Buy
+2,800
New +$282K 0.21% 99

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Formidable Asset Management's COR Position: Q3 2015 in Review

Formidable Asset Management sold out of Cencora (COR) in Q3 2015, closing a stake of 2,900 shares — an estimated $308K sold.

Formidable Asset Management first reported a position in COR in Q1 2015 and held it in 2 quarters. The position peaked at $322K in Q1 2015. 693 funds tracked by Wall St. Rank hold COR as of Q3 2015.

  • Formidable Asset Management reported no remaining Cencora position as of Q3 2015 after selling out during the quarter.
  • Formidable Asset Management sold 2,900 Cencora shares in Q3 2015, an estimated $308K.
  • Formidable Asset Management first reported a position in Cencora in Q1 2015 and held it in 2 quarters.
  • Formidable Asset Management's Cencora position peaked at $322K in Q1 2015.
  • 693 funds tracked by Wall St. Rank held Cencora as of Q3 2015.

Based on Formidable Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.