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Mariner Wealth Advisors (Cincinnati)’s Cencora COR Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
2018
Q3 		$1.12M Sell
12,187
-782
-6% -$67.7K 0.06% 135
2018
Q2 		$1.11M Sell
12,969
-875
-6% -$76.9K 0.07% 126
2018
Q1 		$1.19M Sell
13,844
-2,104
-13% -$202K 0.07% 118
2017
Q4 		$1.46M Sell
15,948
-39,348
-71% -$3.25M 0.09% 107
2017
Q3 		$4.58M Buy
55,296
+827
+2% +$70.2K 0.3% 74
2017
Q2 		$5.15M Buy
54,469
+1,429
+3% +$127K 0.36% 68
2017
Q1 		$4.69M Buy
53,040
+1,401
+3% +$123K 0.34% 69
2016
Q4 		$4.04M Sell
51,639
-105,833
-67% -$8.26M 0.31% 75
2016
Q3 		$12.7M Buy
157,472
+1,950
+1% +$167K 1.08% 38
2016
Q2 		$12.3M Buy
155,522
+4,441
+3% +$356K 1.1% 36
2016
Q1 		$13.1M Buy
151,081
+5,291
+4% +$471K 1.28% 35
2015
Q4 		$15.1M Buy
+145,790
New +$14.3M 1.48% 24
2015
Q1 		$15.7M Sell
138,056
-98,693
-42% -$9.93M 2.21% 15
2014
Q4 		$21.3M Sell
236,749
-883
-0.4% -$75.7K 3.09% 3
2014
Q3 		$18.4M Sell
237,632
-6,859
-3% -$521K 2.94% 3
2014
Q2 		$17.8M Buy
244,491
+5,039
+2% +$345K 2.8% 2
2014
Q1 		$15.7M Buy
239,452
+2,385
+1% +$162K 2.55% 7
2013
Q4 		$16.7M Sell
237,067
-11,791
-5% -$792K 2.75% 3
2013
Q3 		$15.2M Sell
248,858
-543
-0.2% -$31.7K 2.82% 3
2013
Q2 		$13.9M Buy
+249,401
New +$13.5M 2.76% 4

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s COR Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) reduced its Cencora (COR) stake by 6% in Q3 2018, selling an estimated $67.7K and leaving 12,187 shares worth $1.12M. The position accounts for 0.06% of the portfolio, ranked #135.

Mariner Wealth Advisors (Cincinnati) first reported a position in COR in Q2 2013 and has held it in 20 quarters since. The position peaked at $21.3M in Q4 2014. 698 funds tracked by Wall St. Rank hold COR as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 12,187 shares of Cencora worth $1.12M as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) sold 782 Cencora shares in Q3 2018, an estimated $67.7K.
  • Cencora made up 0.06% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #135 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Cencora in Q2 2013 and has held it in 20 quarters since.
  • Mariner Wealth Advisors (Cincinnati)'s Cencora position peaked at $21.3M in Q4 2014.
  • 698 funds tracked by Wall St. Rank held Cencora as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.