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Wellington Shields Capital Management’s Cencora COR Stock Holding History

Wellington Shields 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
2018
Q1 		– Sell
-3,700
Closed -$340K – 331
2017
Q4 		$340K Buy
+3,700
New +$306K 0.05% 258

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Wellington Shields Capital Management's COR Position: Q1 2018 in Review

Wellington Shields Capital Management sold out of Cencora (COR) in Q1 2018, closing a stake of 3,700 shares — an estimated $340K sold.

Wellington Shields Capital Management first reported a position in COR in Q4 2017 and held it in 1 quarter. The position peaked at $340K in Q4 2017. 735 funds tracked by Wall St. Rank hold COR as of Q1 2018.

  • Wellington Shields Capital Management reported no remaining Cencora position as of Q1 2018 after selling out during the quarter.
  • Wellington Shields Capital Management sold 3,700 Cencora shares in Q1 2018, an estimated $340K.
  • Wellington Shields Capital Management first reported a position in Cencora in Q4 2017 and held it in 1 quarter.
  • Wellington Shields Capital Management's Cencora position peaked at $340K in Q4 2017.
  • 735 funds tracked by Wall St. Rank held Cencora as of Q1 2018.

Based on Wellington Shields Capital Management's 13F filing for Q1 2018, filed 3 May 2018.