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J.W. Burns & Co’s Cencora COR Stock Holding History

J.W. Burns & Co’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
Q4 		– Sell
-9,015
Closed -$746K – 160
2017
Q3 		$746K Sell
9,015
-1,350
-13% -$115K 0.2% 99
2017
Q2 		$980K Sell
10,365
-774
-7% -$68.9K 0.26% 87
2017
Q1 		$986K Sell
11,139
-200
-2% -$17.6K 0.27% 85
2016
Q4 		$887K Sell
11,339
-6,906
-38% -$539K 0.26% 84
2016
Q3 		$1.47M Sell
18,245
-500
-3% -$42.9K 0.45% 66
2016
Q2 		$1.49M Sell
18,745
-805
-4% -$64.6K 0.45% 67
2016
Q1 		$1.69M Sell
19,550
-985
-5% -$87.8K 0.54% 61
2015
Q4 		$2.13M Sell
20,535
-385
-2% -$37.8K 0.68% 49
2015
Q3 		$1.99M Buy
20,920
+13,440
+180% +$1.41M 0.68% 50
2015
Q2 		$795K Buy
+7,480
New +$843K 0.26% 82

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

J.W. Burns & Co's COR Position: Q4 2017 in Review

J.W. Burns & Co sold out of Cencora (COR) in Q4 2017, closing a stake of 9,015 shares — an estimated $746K sold.

J.W. Burns & Co first reported a position in COR in Q2 2015 and held it in 10 quarters. The position peaked at $2.13M in Q4 2015. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

  • J.W. Burns & Co reported no remaining Cencora position as of Q4 2017 after selling out during the quarter.
  • J.W. Burns & Co sold 9,015 Cencora shares in Q4 2017, an estimated $746K.
  • J.W. Burns & Co first reported a position in Cencora in Q2 2015 and held it in 10 quarters.
  • J.W. Burns & Co's Cencora position peaked at $2.13M in Q4 2015.
  • 730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

Based on J.W. Burns & Co's 13F filing for Q4 2017, filed 17 Jan 2018.