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Ropes Wealth Advisors’s Cencora COR Stock Holding History

Ropes Wealth Advisors’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
2020
Q2 		– Sell
-44
Closed -$4K – 575
2020
Q1 		$4K Buy
+44
New +$3.88K ﹤0.01% 464
2016
Q4 		– Sell
-285
Closed -$23K – 490
2016
Q3 		$23K Buy
+285
New +$24.4K 0.01% 346
2016
Q1 		– Sell
-480
Closed -$50K – 470
2015
Q4 		$50K Buy
+480
New +$47.1K 0.02% 246

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ropes Wealth Advisors's COR Position: Q2 2020 in Review

Ropes Wealth Advisors sold out of Cencora (COR) in Q2 2020, closing a stake of 44 shares — an estimated $4K sold.

Ropes Wealth Advisors first reported a position in COR in Q4 2015 and held it in 3 quarters. The position peaked at $50K in Q4 2015. 741 funds tracked by Wall St. Rank hold COR as of Q2 2020.

  • Ropes Wealth Advisors reported no remaining Cencora position as of Q2 2020 after selling out during the quarter.
  • Ropes Wealth Advisors sold 44 Cencora shares in Q2 2020, an estimated $4K.
  • Ropes Wealth Advisors first reported a position in Cencora in Q4 2015 and held it in 3 quarters.
  • Ropes Wealth Advisors's Cencora position peaked at $50K in Q4 2015.
  • 741 funds tracked by Wall St. Rank held Cencora as of Q2 2020.

Based on Ropes Wealth Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.