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Perkins Capital Management’s Cencora COR Stock Holding History

Perkins Capital 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
2017
Q4 		– Sell
-11,800
Closed -$976K – 114
2017
Q3 		$976K Buy
11,800
+1,400
+13% +$119K 1.02% 34
2017
Q2 		$983K Buy
+10,400
New +$926K 1.09% 26

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

Perkins Capital Management's COR Position: Q4 2017 in Review

Perkins Capital Management sold out of Cencora (COR) in Q4 2017, closing a stake of 11,800 shares — an estimated $976K sold.

Perkins Capital Management first reported a position in COR in Q2 2017 and held it in 2 quarters. The position peaked at $983K in Q2 2017. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

  • Perkins Capital Management reported no remaining Cencora position as of Q4 2017 after selling out during the quarter.
  • Perkins Capital Management sold 11,800 Cencora shares in Q4 2017, an estimated $976K.
  • Perkins Capital Management first reported a position in Cencora in Q2 2017 and held it in 2 quarters.
  • Perkins Capital Management's Cencora position peaked at $983K in Q2 2017.
  • 730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

Based on Perkins Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.