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ICICI Prudential Asset Management’s Cencora COR Stock Holding History

ICICI Prudential 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
2017
Q3 		$488K Hold
5,900
– – 2.3% 13
2017
Q2 		$554K Sell
5,900
-600
-9% -$53.4K 2.43% 8
2017
Q1 		$575K Hold
6,500
– – 1.6% 18
2016
Q4 		$508K Buy
+6,500
New +$507K 0.53% 25

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ICICI Prudential Asset Management's COR Position: Q3 2017 in Review

ICICI Prudential Asset Management held its Cencora (COR) position steady in Q3 2017 at 5,900 shares worth $488K. The position accounts for 2.3% of the portfolio, ranked #13.

ICICI Prudential Asset Management first reported a position in COR in Q4 2016 and has held it in 4 quarters since. The position peaked at $575K in Q1 2017. 693 funds tracked by Wall St. Rank hold COR as of Q3 2017.

  • ICICI Prudential Asset Management held 5,900 shares of Cencora worth $488K as of Q3 2017.
  • ICICI Prudential Asset Management left its Cencora share count unchanged in Q3 2017.
  • Cencora made up 2.3% of ICICI Prudential Asset Management's portfolio in Q3 2017, its #13 holding.
  • ICICI Prudential Asset Management first reported a position in Cencora in Q4 2016 and has held it in 4 quarters since.
  • ICICI Prudential Asset Management's Cencora position peaked at $575K in Q1 2017.
  • 693 funds tracked by Wall St. Rank held Cencora as of Q3 2017.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2017, filed 16 Nov 2017.