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Rockefeller Financial Services’s Cencora COR Stock Holding History

Rockefeller 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
2017
Q4 		– Sell
-469
Closed -$39K – 525
2017
Q3 		$39K Hold
469
– – ﹤0.01% 433
2017
Q2 		$44K Hold
469
– – ﹤0.01% 386
2017
Q1 		$42K Hold
469
– – ﹤0.01% 408
2016
Q4 		$37K Hold
469
– – ﹤0.01% 432
2016
Q3 		$38K Hold
469
– – ﹤0.01% 404
2016
Q2 		$37K Hold
469
– – ﹤0.01% 410
2016
Q1 		$41K Hold
469
– – ﹤0.01% 440
2015
Q4 		$49K Hold
469
– – ﹤0.01% 436
2015
Q3 		$45K Buy
+469
New +$49.2K ﹤0.01% 421
2014
Q3 		– Sell
-51
Closed -$4K – 506
2014
Q2 		$4K Buy
+51
New +$3.49K ﹤0.01% 534

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Rockefeller Financial Services's COR Position: Q4 2017 in Review

Rockefeller Financial Services sold out of Cencora (COR) in Q4 2017, closing a stake of 469 shares — an estimated $39K sold.

Rockefeller Financial Services first reported a position in COR in Q2 2014 and held it in 10 quarters. The position peaked at $49K in Q4 2015. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

  • Rockefeller Financial Services reported no remaining Cencora position as of Q4 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 469 Cencora shares in Q4 2017, an estimated $39K.
  • Rockefeller Financial Services first reported a position in Cencora in Q2 2014 and held it in 10 quarters.
  • Rockefeller Financial Services's Cencora position peaked at $49K in Q4 2015.
  • 730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.