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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Cencora COR Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2017
Q1 		– Sell
-468
Closed -$37K – 445
2016
Q4 		$37K Hold
468
– – 0.01% 189
2016
Q3 		$37K Buy
+468
New +$40.1K 0.01% 179

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 $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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's COR Position: Q1 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Cencora (COR) in Q1 2017, closing a stake of 468 shares — an estimated $37K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in COR in Q3 2016 and held it in 2 quarters. The position peaked at $37K in Q4 2016. 722 funds tracked by Wall St. Rank hold COR as of Q1 2017.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Cencora position as of Q1 2017 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 468 Cencora shares in Q1 2017, an estimated $37K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Cencora in Q3 2016 and held it in 2 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Cencora position peaked at $37K in Q4 2016.
  • 722 funds tracked by Wall St. Rank held Cencora as of Q1 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2017, filed 28 Apr 2017.