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Willingdon Wealth Management’s Cencora COR Stock Holding History

Willingdon Wealth 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
Q4 		– Sell
-27
Closed -$2K – 349
2018
Q3 		$2K Buy
+27
New +$2.34K ﹤0.01% 360
2015
Q1 		– Sell
-16,427
Closed -$1.48M – 84
2014
Q4 		$1.48M Buy
+16,427
New +$1.41M 0.93% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Willingdon Wealth Management's COR Position: Q4 2018 in Review

Willingdon Wealth Management sold out of Cencora (COR) in Q4 2018, closing a stake of 27 shares — an estimated $2K sold.

Willingdon Wealth Management first reported a position in COR in Q4 2014 and held it in 2 quarters. The position peaked at $1.48M in Q4 2014. 706 funds tracked by Wall St. Rank hold COR as of Q4 2018.

  • Willingdon Wealth Management reported no remaining Cencora position as of Q4 2018 after selling out during the quarter.
  • Willingdon Wealth Management sold 27 Cencora shares in Q4 2018, an estimated $2K.
  • Willingdon Wealth Management first reported a position in Cencora in Q4 2014 and held it in 2 quarters.
  • Willingdon Wealth Management's Cencora position peaked at $1.48M in Q4 2014.
  • 706 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on Willingdon Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.