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Leonetti & Associates’s Cencora COR Stock Holding History

Leonetti & Associates’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
-57,825
Closed -$6M – 41
2015
Q4 		$6M Sell
57,825
-400
-0.7% -$39.3K 1.79% 18
2015
Q3 		$5.53M Sell
58,225
-875
-1% -$91.8K 1.75% 20
2015
Q2 		$6.29M Buy
59,100
+2,250
+4% +$253K 1.8% 17
2015
Q1 		$6.46M Buy
56,850
+1,300
+2% +$131K 1.93% 15
2014
Q4 		$5.01M Buy
+55,550
New +$4.76M 1.56% 21

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

Leonetti & Associates's COR Position: Q1 2016 in Review

Leonetti & Associates sold out of Cencora (COR) in Q1 2016, closing a stake of 57,825 shares — an estimated $6M sold.

Leonetti & Associates first reported a position in COR in Q4 2014 and held it in 5 quarters. The position peaked at $6.46M in Q1 2015. 689 funds tracked by Wall St. Rank hold COR as of Q1 2016.

  • Leonetti & Associates reported no remaining Cencora position as of Q1 2016 after selling out during the quarter.
  • Leonetti & Associates sold 57,825 Cencora shares in Q1 2016, an estimated $6M.
  • Leonetti & Associates first reported a position in Cencora in Q4 2014 and held it in 5 quarters.
  • Leonetti & Associates's Cencora position peaked at $6.46M in Q1 2015.
  • 689 funds tracked by Wall St. Rank held Cencora as of Q1 2016.

Based on Leonetti & Associates's 13F filing for Q1 2016, filed 13 May 2016.