BBVA USA Bancshares’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.78M | Sell |
23,582
-136
| -0.6% | -$14.7K | 0.13% | 159 |
|
|
2020
Q4 | $2.32M | Sell |
23,718
-287
| -1% | -$28.7K | 0.12% | 164 |
|
|
2020
Q3 | $2.33M | Sell |
24,005
-2,146
| -8% | -$213K | 0.13% | 149 |
|
|
2020
Q2 | $2.63M | Buy |
26,151
+470
| +2% | +$43.3K | 0.16% | 135 |
|
|
2020
Q1 | $2.27M | Buy |
25,681
+1,816
| +8% | +$160K | 0.16% | 127 |
|
|
2019
Q4 | $2.03M | Sell |
23,865
-2,825
| -11% | -$242K | 0.12% | 170 |
|
|
2019
Q3 | $2.2M | Sell |
26,690
-76
| -0.3% | -$6.53K | 0.14% | 155 |
|
|
2019
Q2 | $2.28M | Sell |
26,766
-116
| -0.4% | -$9.17K | 0.14% | 149 |
|
|
2019
Q1 | $2.14M | Sell |
26,882
-2,061
| -7% | -$166K | 0.13% | 151 |
|
|
2018
Q4 | $2.15M | Sell |
28,943
-757
| -3% | -$65.3K | 0.15% | 140 |
|
|
2018
Q3 | $2.74M | Sell |
29,700
-302
| -1% | -$26.1K | 0.16% | 137 |
|
|
2018
Q2 | $2.56M | Sell |
30,002
-1,806
| -6% | -$159K | 0.16% | 137 |
|
|
2018
Q1 | $2.74M | Sell |
31,808
-962
| -3% | -$92.4K | 0.18% | 127 |
|
|
2017
Q4 | $3.01M | Sell |
32,770
-838
| -2% | -$69.3K | 0.19% | 122 |
|
|
2017
Q3 | $2.78M | Sell |
33,608
-3,619
| -10% | -$307K | 0.18% | 131 |
|
|
2017
Q2 | $3.52M | Sell |
37,227
-1,949
| -5% | -$174K | 0.23% | 102 |
|
|
2017
Q1 | $3.47M | Sell |
39,176
-4,574
| -10% | -$402K | 0.23% | 102 |
|
|
2016
Q4 | $3.42M | Sell |
43,750
-3,436
| -7% | -$268K | 0.24% | 100 |
|
|
2016
Q3 | $3.81M | Sell |
47,186
-4,556
| -9% | -$391K | 0.28% | 90 |
|
|
2016
Q2 | $4.1M | Sell |
51,742
-20,258
| -28% | -$1.62M | 0.31% | 79 |
|
|
2016
Q1 | $6.23M | Sell |
72,000
-28,104
| -28% | -$2.5M | 0.47% | 54 |
|
|
2015
Q4 | $10.4M | Sell |
100,104
-6,400
| -6% | -$628K | 0.77% | 29 |
|
|
2015
Q3 | $10.1M | Buy |
106,504
+3,349
| +3% | +$351K | 0.79% | 27 |
|
|
2015
Q2 | $11M | Buy |
103,155
+567
| +0.6% | +$63.9K | 0.61% | 41 |
|
|
2015
Q1 | $11.7M | Buy |
102,588
+185
| +0.2% | +$18.6K | 0.52% | 53 |
|
|
2014
Q4 | $9.23M | Buy |
102,403
+3,106
| +3% | +$266K | 0.42% | 73 |
|
|
2014
Q3 | $7.67M | Buy |
99,297
+3,234
| +3% | +$246K | 0.34% | 100 |
|
|
2014
Q2 | $6.98M | Buy |
96,063
+2,736
| +3% | +$187K | 0.3% | 111 |
|
|
2014
Q1 | $6.12M | Sell |
93,327
-138,703
| -60% | -$9.43M | 0.28% | 115 |
|
|
2013
Q4 | $16.3M | Sell |
232,030
-7,683
| -3% | -$516K | 0.71% | 36 |
|
|
2013
Q3 | $14.6M | Buy |
239,713
+1,835
| +0.8% | +$107K | 0.7% | 35 |
|
|
2013
Q2 | $13.3M | Buy |
+237,878
| New | +$12.9M | 0.67% | 42 |
|
Other funds holding COR
BGC
BAM
BBVA USA Bancshares's COR Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Cencora (COR) stake by 0.57% in Q1 2021, selling an estimated $14.7K and leaving 23,582 shares worth $2.78M. The position accounts for 0.13% of the portfolio, ranked #159.
BBVA USA Bancshares first reported a position in COR in Q2 2013 and has held it in 32 quarters since. The position peaked at $16.3M in Q4 2013. 773 funds tracked by Wall St. Rank hold COR as of Q1 2021.
- BBVA USA Bancshares held 23,582 shares of Cencora worth $2.78M as of Q1 2021.
- BBVA USA Bancshares sold 136 Cencora shares in Q1 2021, an estimated $14.7K.
- Cencora made up 0.13% of BBVA USA Bancshares's portfolio in Q1 2021, its #159 holding.
- BBVA USA Bancshares first reported a position in Cencora in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Cencora position peaked at $16.3M in Q4 2013.
- 773 funds tracked by Wall St. Rank held Cencora as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.