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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WFG Advisors's COR Position: Q2 2017 in Review

WFG Advisors sold out of Cencora (COR) in Q2 2017, closing a stake of 946 shares — an estimated $84K sold.

WFG Advisors first reported a position in COR in Q2 2013 and held it in 16 quarters. The position peaked at $314K in Q3 2016. 712 funds tracked by Wall St. Rank hold COR as of Q2 2017.

  • WFG Advisors reported no remaining Cencora position as of Q2 2017 after selling out during the quarter.
  • WFG Advisors sold 946 Cencora shares in Q2 2017, an estimated $84K.
  • WFG Advisors first reported a position in Cencora in Q2 2013 and held it in 16 quarters.
  • WFG Advisors's Cencora position peaked at $314K in Q3 2016.
  • 712 funds tracked by Wall St. Rank held Cencora as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.