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BB&T Investment Services’s Cencora COR Stock Holding History

BB&T Investment Services’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
Q4 		$1.28M Buy
13,959
+1,379
+11% +$114K 0.22% 113
2017
Q3 		$1.06M Buy
12,580
+1,570
+14% +$133K 0.21% 98
2017
Q2 		$1.04M Buy
11,010
+2,841
+35% +$253K 0.26% 84
2017
Q1 		$722K Buy
8,169
+4,672
+134% +$411K 0.28% 75
2016
Q4 		$274K Buy
+3,497
New +$273K 0.2% 114

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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

BB&T Investment Services's COR Position: Q4 2017 in Review

BB&T Investment Services increased its Cencora (COR) stake by 11% in Q4 2017, buying an estimated $114K and bringing the position to 13,959 shares worth $1.28M. The position accounts for 0.22% of the portfolio, ranked #113.

BB&T Investment Services first reported a position in COR in Q4 2016 and has held it in 5 quarters since. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

  • BB&T Investment Services held 13,959 shares of Cencora worth $1.28M as of Q4 2017.
  • BB&T Investment Services bought 1,379 Cencora shares in Q4 2017, an estimated $114K.
  • Cencora made up 0.22% of BB&T Investment Services's portfolio in Q4 2017, its #113 holding.
  • BB&T Investment Services first reported a position in Cencora in Q4 2016 and has held it in 5 quarters since.
  • 730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.