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BBT Capital Management’s Cencora COR Stock Holding History

BBT Capital 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
2019
Q3 		– Sell
-6,298
Closed -$537K – 33
2019
Q2 		$537K Buy
+6,298
New +$498K 0.63% 48
2019
Q1 		– Sell
-3,728
Closed -$277K – 170
2018
Q4 		$277K Buy
+3,728
New +$321K 0.25% 198

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBT Capital Management's COR Position: Q3 2019 in Review

BBT Capital Management sold out of Cencora (COR) in Q3 2019, closing a stake of 6,298 shares — an estimated $537K sold.

BBT Capital Management first reported a position in COR in Q4 2018 and held it in 2 quarters. The position peaked at $537K in Q2 2019. 702 funds tracked by Wall St. Rank hold COR as of Q3 2019.

  • BBT Capital Management reported no remaining Cencora position as of Q3 2019 after selling out during the quarter.
  • BBT Capital Management sold 6,298 Cencora shares in Q3 2019, an estimated $537K.
  • BBT Capital Management first reported a position in Cencora in Q4 2018 and held it in 2 quarters.
  • BBT Capital Management's Cencora position peaked at $537K in Q2 2019.
  • 702 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.