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Tradewinds Capital Management’s Cencora COR Stock Holding History

Tradewinds 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
2019
Q1 		– Sell
-51
Closed -$4K – 603
2018
Q4 		$4K Hold
51
– – ﹤0.01% 484
2018
Q3 		$5K Hold
51
– – ﹤0.01% 489
2018
Q2 		$4K Hold
51
– – ﹤0.01% 503
2018
Q1 		$4K Buy
51
+1
+2% +$96 ﹤0.01% 493
2017
Q4 		$5K Hold
50
– – ﹤0.01% 497
2017
Q3 		$4K Hold
50
– – ﹤0.01% 505
2017
Q2 		$5K Sell
50
-91
-65% -$8.1K ﹤0.01% 475
2017
Q1 		$12K Buy
141
+91
+182% +$8K 0.01% 370
2016
Q4 		$4K Buy
+50
New +$3.9K ﹤0.01% 456
2016
Q2 		– Sell
-30
Closed -$3K – 632
2016
Q1 		$3K Buy
+30
New +$2.67K ﹤0.01% 515

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Tradewinds Capital Management's COR Position: Q1 2019 in Review

Tradewinds Capital Management sold out of Cencora (COR) in Q1 2019, closing a stake of 51 shares — an estimated $4K sold.

Tradewinds Capital Management first reported a position in COR in Q1 2016 and held it in 10 quarters. The position peaked at $12K in Q1 2017. 704 funds tracked by Wall St. Rank hold COR as of Q1 2019.

  • Tradewinds Capital Management reported no remaining Cencora position as of Q1 2019 after selling out during the quarter.
  • Tradewinds Capital Management sold 51 Cencora shares in Q1 2019, an estimated $4K.
  • Tradewinds Capital Management first reported a position in Cencora in Q1 2016 and held it in 10 quarters.
  • Tradewinds Capital Management's Cencora position peaked at $12K in Q1 2017.
  • 704 funds tracked by Wall St. Rank held Cencora as of Q1 2019.

Based on Tradewinds Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.