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Wealthfront’s Cencora COR Stock Holding History

Wealthfront’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 		$205K Sell
2,219
-609
-22% -$52.7K ﹤0.01% 502
2018
Q2 		$241K Buy
2,828
+83
+3% +$7.29K ﹤0.01% 464
2018
Q1 		$237K Buy
+2,745
New +$264K ﹤0.01% 471
2017
Q2 		– Sell
-4,266
Closed -$378K – 462
2017
Q1 		$378K Buy
+4,266
New +$375K 0.01% 284
2016
Q2 		– Sell
-2,426
Closed -$210K – 357
2016
Q1 		$210K Sell
2,426
-683
-22% -$60.8K 0.01% 310
2015
Q4 		$322K Sell
3,109
-46
-1% -$4.52K 0.01% 201
2015
Q3 		$300K Buy
3,155
+669
+27% +$70.2K 0.01% 198
2015
Q2 		$264K Buy
2,486
+70
+3% +$7.89K 0.01% 211
2015
Q1 		$275K Buy
2,416
+219
+10% +$22K 0.01% 180
2014
Q4 		$198K Buy
2,197
+652
+42% +$55.9K 0.01% 217
2014
Q3 		$119K Buy
1,545
+206
+15% +$15.7K 0.01% 258
2014
Q2 		$98K Buy
1,339
+1,067
+392% +$73.1K 0.01% 228
2014
Q1 		$18K Buy
+272
New +$18.5K ﹤0.01% 449

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

Wealthfront's COR Position: Q3 2018 in Review

Wealthfront reduced its Cencora (COR) stake by 22% in Q3 2018, selling an estimated $52.7K and leaving 2,219 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Wealthfront first reported a position in COR in Q1 2014 and has held it in 13 quarters since. The position peaked at $378K in Q1 2017. 699 funds tracked by Wall St. Rank hold COR as of Q3 2018.

  • Wealthfront held 2,219 shares of Cencora worth $205K as of Q3 2018.
  • Wealthfront sold 609 Cencora shares in Q3 2018, an estimated $52.7K.
  • Cencora made up ﹤0.01% of Wealthfront's portfolio in Q3 2018, its #502 holding.
  • Wealthfront first reported a position in Cencora in Q1 2014 and has held it in 13 quarters since.
  • Wealthfront's Cencora position peaked at $378K in Q1 2017.
  • 699 funds tracked by Wall St. Rank held Cencora as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.