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Chemical Bank’s Cencora COR Stock Holding History

Chemical Bank’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
Q2 		– Sell
-2,355
Closed -$203K – 367
2018
Q1 		$203K Sell
2,355
-1,300
-36% -$125K 0.02% 360
2017
Q4 		$335K Hold
3,655
– – 0.04% 299
2017
Q3 		$302K Buy
3,655
+839
+30% +$71.2K 0.03% 308
2017
Q2 		$266K Buy
+2,816
New +$251K 0.03% 332

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chemical Bank's COR Position: Q2 2018 in Review

Chemical Bank sold out of Cencora (COR) in Q2 2018, closing a stake of 2,355 shares — an estimated $203K sold.

Chemical Bank first reported a position in COR in Q2 2017 and held it in 4 quarters. The position peaked at $335K in Q4 2017. 729 funds tracked by Wall St. Rank hold COR as of Q2 2018.

  • Chemical Bank reported no remaining Cencora position as of Q2 2018 after selling out during the quarter.
  • Chemical Bank sold 2,355 Cencora shares in Q2 2018, an estimated $203K.
  • Chemical Bank first reported a position in Cencora in Q2 2017 and held it in 4 quarters.
  • Chemical Bank's Cencora position peaked at $335K in Q4 2017.
  • 729 funds tracked by Wall St. Rank held Cencora as of Q2 2018.

Based on Chemical Bank's 13F filing for Q2 2018, filed 9 Aug 2018.