CCM
COR icon

Cribstone Capital Management’s Cencora COR Stock Holding History

Cribstone 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
2018
Q4 		– Sell
-30
Closed -$3K – 712
2018
Q3 		$3K Hold
30
– – ﹤0.01% 676
2018
Q2 		$3K Hold
30
– – ﹤0.01% 688
2018
Q1 		$3K Hold
30
– – ﹤0.01% 666
2017
Q4 		$3K Buy
+30
New +$2.48K ﹤0.01% 736

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cribstone Capital Management's COR Position: Q4 2018 in Review

Cribstone Capital Management sold out of Cencora (COR) in Q4 2018, closing a stake of 30 shares — an estimated $3K sold.

Cribstone Capital Management first reported a position in COR in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 706 funds tracked by Wall St. Rank hold COR as of Q4 2018.

  • Cribstone Capital Management reported no remaining Cencora position as of Q4 2018 after selling out during the quarter.
  • Cribstone Capital Management sold 30 Cencora shares in Q4 2018, an estimated $3K.
  • Cribstone Capital Management first reported a position in Cencora in Q4 2017 and held it in 4 quarters.
  • Cribstone Capital Management's Cencora position peaked at $3K in Q3 2018.
  • 706 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on Cribstone Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.