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Gary Goldberg Planning Services’s Cencora COR Stock Holding History

Gary Goldberg Planning Services’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
2014
Q4 		$444K Sell
4,923
-4,381
-47% -$376K 0.19% 67
2014
Q3 		$719K Buy
9,304
+358
+4% +$27.2K 0.3% 56
2014
Q2 		$650K Buy
8,946
+2,852
+47% +$195K 0.29% 57
2014
Q1 		$400K Buy
6,094
+2,092
+52% +$142K 0.2% 69
2013
Q4 		$281K Buy
4,002
+1,090
+37% +$73.2K 0.16% 80
2013
Q3 		$178K Buy
+2,912
New +$170K 0.11% 100

Other funds holding COR

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Gary Goldberg Planning Services's COR Position: Q4 2014 in Review

Gary Goldberg Planning Services reduced its Cencora (COR) stake by 47% in Q4 2014, selling an estimated $376K and leaving 4,923 shares worth $444K. The position accounts for 0.19% of the portfolio, ranked #67.

Gary Goldberg Planning Services first reported a position in COR in Q3 2013 and has held it in 6 quarters since. The position peaked at $719K in Q3 2014. 657 funds tracked by Wall St. Rank hold COR as of Q4 2014.

  • Gary Goldberg Planning Services held 4,923 shares of Cencora worth $444K as of Q4 2014.
  • Gary Goldberg Planning Services sold 4,381 Cencora shares in Q4 2014, an estimated $376K.
  • Cencora made up 0.19% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #67 holding.
  • Gary Goldberg Planning Services first reported a position in Cencora in Q3 2013 and has held it in 6 quarters since.
  • Gary Goldberg Planning Services's Cencora position peaked at $719K in Q3 2014.
  • 657 funds tracked by Wall St. Rank held Cencora as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.