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WFG Advisors’s Cencora COR Stock Holding History

WFG Advisors’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
2017
Q2 		– Sell
-946
Closed -$84K – 1565
2017
Q1 		$84K Sell
946
-182
-16% -$16K 0.02% 534
2016
Q4 		$88K Sell
1,128
-2,761
-71% -$215K 0.02% 561
2016
Q3 		$314K Buy
3,889
+3,320
+583% +$285K 0.08% 258
2016
Q2 		$45K Buy
569
+488
+602% +$39.1K 0.01% 707
2016
Q1 		$7K Sell
81
-730
-90% -$65K ﹤0.01% 1117
2015
Q4 		$84K Hold
811
– – 0.03% 516
2015
Q3 		$77K Hold
811
– – 0.02% 519
2015
Q2 		$86K Hold
811
– – 0.02% 574
2015
Q1 		$92K Sell
811
-138
-15% -$13.9K 0.03% 554
2014
Q4 		$86K Buy
949
+801
+541% +$68.7K 0.02% 679
2014
Q3 		$11K Hold
148
– – ﹤0.01% 1459
2014
Q2 		$11K Buy
148
+1
+0.7% +$68 ﹤0.01% 1446
2014
Q1 		$10K Buy
147
+95
+183% +$6.46K ﹤0.01% 1458
2013
Q4 		$4K Buy
52
+1
+2% +$67 ﹤0.01% 1793
2013
Q3 		$3K Hold
51
– – ﹤0.01% 1831
2013
Q2 		$3K Buy
+51
New +$2.77K ﹤0.01% 1764

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return