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BB&T Securities’s Cencora COR Stock Holding History

BB&T Securities’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
2019
Q3 		$33.1M Buy
402,913
+3,408
+0.9% +$293K 0.3% 91
2019
Q2 		$34.1M Buy
399,505
+21,043
+6% +$1.66M 0.31% 89
2019
Q1 		$30.1M Buy
378,462
+59,048
+18% +$4.74M 0.29% 94
2018
Q4 		$23.8M Sell
319,414
-6,107
-2% -$527K 0.26% 104
2018
Q3 		$30M Buy
325,521
+25,371
+8% +$2.2M 0.3% 90
2018
Q2 		$25.6M Buy
300,150
+4,489
+2% +$394K 0.27% 97
2018
Q1 		$25.5M Buy
295,661
+10,547
+4% +$1.01M 0.29% 89
2017
Q4 		$26.2M Sell
285,114
-12,072
-4% -$999K 0.34% 68
2017
Q3 		$24.6M Buy
297,186
+22,933
+8% +$1.95M 0.33% 69
2017
Q2 		$25.9M Buy
274,253
+63,158
+30% +$5.62M 0.38% 54
2017
Q1 		$18.7M Buy
211,095
+26,337
+14% +$2.31M 0.25% 101
2016
Q4 		$14.9M Hold
184,758
– – 0.22% 116
2016
Q3 		$14.9M Sell
184,758
-142
-0.1% -$12.2K 0.22% 114
2016
Q2 		$14.7M Buy
184,900
+121,298
+191% +$9.73M 0.23% 112
2016
Q1 		$5.5M Buy
63,602
+5,069
+9% +$452K 0.09% 231
2015
Q4 		$6.07M Buy
58,533
+19,788
+51% +$1.94M 0.13% 169
2015
Q3 		$3.68M Buy
38,745
+32,089
+482% +$3.37M 0.08% 225
2015
Q2 		$707K Buy
6,656
+888
+15% +$100K 0.02% 630
2015
Q1 		$656K Buy
5,768
+842
+17% +$84.7K 0.01% 635
2014
Q4 		$444K Sell
4,926
-477
-9% -$40.9K 0.01% 748
2014
Q3 		$418K Buy
5,403
+133
+3% +$10.1K 0.01% 746
2014
Q2 		$383K Sell
5,270
-1,217
-19% -$83.3K 0.01% 731
2014
Q1 		$425K Buy
6,487
+429
+7% +$29.2K 0.01% 647
2013
Q4 		$426K Buy
6,058
+1
+0% +$67 0.01% 613
2013
Q3 		$370K Buy
6,057
+270
+5% +$15.8K 0.01% 608
2013
Q2 		$323K Buy
+5,787
New +$314K 0.01% 612

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BB&T Securities's COR Position: Q3 2019 in Review

BB&T Securities increased its Cencora (COR) stake by 0.85% in Q3 2019, buying an estimated $293K and bringing the position to 402,913 shares worth $33.1M. The position accounts for 0.3% of the portfolio, ranked #91.

BB&T Securities first reported a position in COR in Q2 2013 and has held it in 26 quarters since. The position peaked at $34.1M in Q2 2019. 703 funds tracked by Wall St. Rank hold COR as of Q3 2019.

  • BB&T Securities held 402,913 shares of Cencora worth $33.1M as of Q3 2019.
  • BB&T Securities bought 3,408 Cencora shares in Q3 2019, an estimated $293K.
  • Cencora made up 0.3% of BB&T Securities's portfolio in Q3 2019, its #91 holding.
  • BB&T Securities first reported a position in Cencora in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Cencora position peaked at $34.1M in Q2 2019.
  • 703 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.