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Jacobus Wealth Management’s Cencora COR Stock Holding History

Jacobus Wealth 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
2016
Q1 		– Sell
-1,162
Closed -$121K – 269
2015
Q4 		$121K Hold
1,162
– – 0.03% 258
2015
Q3 		$110K Hold
1,162
– – 0.03% 269
2015
Q2 		$124K Hold
1,162
– – 0.03% 275
2015
Q1 		$132K Sell
1,162
-177
-13% -$17.8K 0.03% 260
2014
Q4 		$121K Sell
1,339
-1,305
-49% -$112K 0.03% 263
2014
Q3 		$204K Hold
2,644
– – 0.06% 208
2014
Q2 		$192K Hold
2,644
– – 0.05% 213
2014
Q1 		$173K Hold
2,644
– – 0.04% 231
2013
Q4 		$186K Buy
+2,644
New +$178K 0.05% 219

Other funds holding COR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobus Wealth Management's COR Position: Q1 2016 in Review

Jacobus Wealth Management sold out of Cencora (COR) in Q1 2016, closing a stake of 1,162 shares — an estimated $121K sold.

Jacobus Wealth Management first reported a position in COR in Q4 2013 and held it in 9 quarters. The position peaked at $204K in Q3 2014. 689 funds tracked by Wall St. Rank hold COR as of Q1 2016.

  • Jacobus Wealth Management reported no remaining Cencora position as of Q1 2016 after selling out during the quarter.
  • Jacobus Wealth Management sold 1,162 Cencora shares in Q1 2016, an estimated $121K.
  • Jacobus Wealth Management first reported a position in Cencora in Q4 2013 and held it in 9 quarters.
  • Jacobus Wealth Management's Cencora position peaked at $204K in Q3 2014.
  • 689 funds tracked by Wall St. Rank held Cencora as of Q1 2016.

Based on Jacobus Wealth Management's 13F filing for Q1 2016, filed 23 May 2016.