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Orrstown Financial Services’s Cencora COR Stock Holding History

Orrstown Financial Services’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
Q4 		– Sell
-425
Closed -$35K – 111
2019
Q3 		$35K Hold
425
– – 0.05% 143
2019
Q2 		$36K Sell
425
-1,073
-72% -$84.8K 0.05% 140
2019
Q1 		$119K Sell
1,498
-8,826
-85% -$709K 0.17% 97
2018
Q4 		$768K Sell
10,324
-88
-0.8% -$7.59K 1.15% 40
2018
Q3 		$960K Sell
10,412
-34
-0.3% -$2.94K 1.26% 38
2018
Q2 		$891K Sell
10,446
-294
-3% -$25.8K 1.11% 42
2018
Q1 		$926K Sell
10,740
-563
-5% -$54.1K 1.09% 36
2017
Q4 		$1.04M Buy
11,303
+18
+0.2% +$1.49K 1.19% 35
2017
Q3 		$934K Sell
11,285
-1,918
-15% -$163K 1.04% 44
2017
Q2 		$1.25M Sell
13,203
-492
-4% -$43.8K 1.37% 26
2017
Q1 		$1.21M Sell
13,695
-372
-3% -$32.7K 1.22% 31
2016
Q4 		$1.1M Buy
14,067
+30
+0.2% +$2.34K 1.12% 36
2016
Q3 		$1.13M Buy
14,037
+218
+2% +$18.7K 1.19% 34
2016
Q2 		$1.1M Sell
13,819
-695
-5% -$55.7K 1.18% 36
2016
Q1 		$1.26M Buy
14,514
+421
+3% +$37.5K 1.36% 26
2015
Q4 		$1.46M Sell
14,093
-249
-2% -$24.5K 1.58% 17
2015
Q3 		$1.36M Sell
14,342
-1,117
-7% -$117K 1.6% 16
2015
Q2 		$1.64M Sell
15,459
-845
-5% -$95.2K 1.79% 12
2015
Q1 		$1.85M Sell
16,304
-2,522
-13% -$254K 1.99% 8
2014
Q4 		$1.7M Sell
18,826
-3,261
-15% -$280K 1.8% 12
2014
Q3 		$1.71M Sell
22,087
-3,626
-14% -$276K 1.85% 14
2014
Q2 		$1.87M Buy
25,713
+524
+2% +$35.9K 1.98% 13
2014
Q1 		$1.65M Buy
25,189
+1,722
+7% +$117K 1.77% 14
2013
Q4 		$1.65M Buy
23,467
+75
+0.3% +$5.04K 1.72% 15
2013
Q3 		$1.43M Buy
23,392
+2,050
+10% +$120K 1.62% 17
2013
Q2 		$1.19M Buy
+21,342
New +$1.16M 1.73% 19

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Orrstown Financial Services's COR Position: Q4 2019 in Review

Orrstown Financial Services sold out of Cencora (COR) in Q4 2019, closing a stake of 425 shares — an estimated $35K sold.

Orrstown Financial Services first reported a position in COR in Q2 2013 and held it in 26 quarters. The position peaked at $1.87M in Q2 2014. 714 funds tracked by Wall St. Rank hold COR as of Q4 2019.

  • Orrstown Financial Services reported no remaining Cencora position as of Q4 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 425 Cencora shares in Q4 2019, an estimated $35K.
  • Orrstown Financial Services first reported a position in Cencora in Q2 2013 and held it in 26 quarters.
  • Orrstown Financial Services's Cencora position peaked at $1.87M in Q2 2014.
  • 714 funds tracked by Wall St. Rank held Cencora as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.