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Wealthspire Advisors (Maryland)’s Cencora COR Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		– Sell
-2,324
Closed -$234K – 502
2020
Q2 		$234K Sell
2,324
-264
-10% -$24.3K 0.02% 387
2020
Q1 		$229K Buy
2,588
+162
+7% +$14.3K 0.02% 360
2019
Q4 		$206K Buy
+2,426
New +$208K 0.01% 467
2019
Q2 		– Sell
-1,054
Closed -$84K – 776
2019
Q1 		$84K Sell
1,054
-636
-38% -$51.1K 0.01% 702
2018
Q4 		$126K Sell
1,690
-47
-3% -$4.05K 0.01% 535
2018
Q3 		$160K Buy
1,737
+15
+0.9% +$1.3K 0.01% 518
2018
Q2 		$147K Buy
1,722
+24
+1% +$2.11K 0.01% 559
2018
Q1 		$146K Buy
1,698
+601
+55% +$57.7K 0.01% 575
2017
Q4 		$101K Buy
1,097
+386
+54% +$31.9K 0.01% 711
2017
Q3 		$59K Sell
711
-87
-11% -$7.38K 0.01% 906
2017
Q2 		$75K Buy
798
+130
+19% +$11.6K 0.01% 803
2017
Q1 		$59K Buy
668
+50
+8% +$4.39K 0.01% 760
2016
Q4 		$48K Buy
618
+31
+5% +$2.42K 0.01% 779
2016
Q3 		$47K Sell
587
-15
-2% -$1.29K 0.01% 789
2016
Q2 		$48K Sell
602
-44
-7% -$3.53K 0.01% 743
2016
Q1 		$56K Sell
646
-69
-10% -$6.15K 0.01% 676
2015
Q4 		$74K Buy
+715
New +$70.2K 0.01% 606

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s COR Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) sold out of Cencora (COR) in Q3 2020, closing a stake of 2,324 shares — an estimated $234K sold.

Wealthspire Advisors (Maryland) first reported a position in COR in Q4 2015 and held it in 17 quarters. The position peaked at $234K in Q2 2020. 750 funds tracked by Wall St. Rank hold COR as of Q3 2020.

  • Wealthspire Advisors (Maryland) reported no remaining Cencora position as of Q3 2020 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 2,324 Cencora shares in Q3 2020, an estimated $234K.
  • Wealthspire Advisors (Maryland) first reported a position in Cencora in Q4 2015 and held it in 17 quarters.
  • Wealthspire Advisors (Maryland)'s Cencora position peaked at $234K in Q2 2020.
  • 750 funds tracked by Wall St. Rank held Cencora as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.