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Ladenburg Thalmann Financial Services’s Cencora COR Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$882K Buy
12,563
+1,316
+12% +$113K 0.01% 1371
2019
Q3 		$927K Sell
11,247
-3,686
-25% -$317K 0.01% 1302
2019
Q2 		$1.27M Sell
14,933
-68
-0.5% -$5.38K 0.01% 1057
2019
Q1 		$1.19M Sell
15,001
-1,785
-11% -$143K 0.01% 1069
2018
Q4 		$1.25M Buy
16,786
+4,747
+39% +$409K 0.01% 906
2018
Q3 		$1.11M Sell
12,039
-1,586
-12% -$137K 0.01% 1060
2018
Q2 		$1.17M Hold
13,625
– – 0.01% 972
2018
Q1 		$1.17M Buy
13,625
+214
+2% +$20.6K 0.01% 972
2017
Q4 		$1.23M Sell
13,411
-3,509
-21% -$290K 0.01% 933
2017
Q3 		$1.4M Sell
16,920
-888
-5% -$75.3K 0.02% 803
2017
Q2 		$1.68M Buy
17,808
+6,522
+58% +$581K 0.02% 666
2017
Q1 		$1M Buy
11,286
+1,461
+15% +$128K 0.01% 893
2016
Q4 		$783K Buy
9,825
+1,706
+21% +$133K 0.01% 977
2016
Q3 		$654K Buy
8,119
+1,188
+17% +$102K 0.01% 1036
2016
Q2 		$550K Sell
6,931
-1,944
-22% -$156K 0.01% 1080
2016
Q1 		$769K Sell
8,875
-1,839
-17% -$164K 0.01% 820
2015
Q4 		$1.11M Buy
10,714
+1,344
+14% +$132K 0.02% 640
2015
Q3 		$889K Sell
9,370
-3,750
-29% -$393K 0.02% 699
2015
Q2 		$1.4M Buy
13,120
+249
+2% +$28.1K 0.03% 543
2015
Q1 		$1.46M Buy
12,871
+2,182
+20% +$220K 0.03% 523
2014
Q4 		$974K Sell
10,689
-10,191
-49% -$874K 0.02% 610
2014
Q3 		$1.61M Buy
20,880
+71
+0.3% +$5.4K 0.04% 350
2014
Q2 		$1.51M Buy
20,809
+18,075
+661% +$1.24M 0.04% 371
2014
Q1 		$179K Sell
2,734
-170
-6% -$11.6K 0.01% 1178
2013
Q4 		$203K Buy
2,904
+107
+4% +$7.19K 0.01% 1068
2013
Q3 		$183K Buy
2,797
+11
+0.4% +$643 0.01% 1048
2013
Q2 		$160K Buy
+2,786
New +$151K 0.01% 1076

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ladenburg Thalmann Financial Services's COR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Cencora (COR) stake by 12% in Q4 2019, buying an estimated $113K and bringing the position to 12,563 shares worth $882K. The position accounts for 0.01% of the portfolio, ranked #1371.

Ladenburg Thalmann Financial Services first reported a position in COR in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.68M in Q2 2017. 714 funds tracked by Wall St. Rank hold COR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 12,563 shares of Cencora worth $882K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,316 Cencora shares in Q4 2019, an estimated $113K.
  • Cencora made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1371 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cencora in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Cencora position peaked at $1.68M in Q2 2017.
  • 714 funds tracked by Wall St. Rank held Cencora as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.