WF
COR icon

WealthTrust Fairport’s Cencora COR Stock Holding History

WealthTrust Fairport’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
Q2 		– Sell
-1,077
Closed -$93K – 508
2018
Q1 		$93K Buy
+1,077
New +$103K 0.01% 190
2015
Q1 		– Sell
-145
Closed -$13K – 192
2014
Q4 		$13K Buy
+145
New +$12.4K ﹤0.01% 313

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WealthTrust Fairport's COR Position: Q2 2018 in Review

WealthTrust Fairport sold out of Cencora (COR) in Q2 2018, closing a stake of 1,077 shares — an estimated $93K sold.

WealthTrust Fairport first reported a position in COR in Q4 2014 and held it in 2 quarters. The position peaked at $93K in Q1 2018. 729 funds tracked by Wall St. Rank hold COR as of Q2 2018.

  • WealthTrust Fairport reported no remaining Cencora position as of Q2 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 1,077 Cencora shares in Q2 2018, an estimated $93K.
  • WealthTrust Fairport first reported a position in Cencora in Q4 2014 and held it in 2 quarters.
  • WealthTrust Fairport's Cencora position peaked at $93K in Q1 2018.
  • 729 funds tracked by Wall St. Rank held Cencora as of Q2 2018.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.