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Penobscot Investment Management’s Cencora COR Stock Holding History

Penobscot Investment 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
-2,350
Closed -$217K – 185
2018
Q3 		$217K Sell
2,350
-1,600
-41% -$138K 0.05% 190
2018
Q2 		$337K Hold
3,950
– – 0.08% 164
2018
Q1 		$341K Sell
3,950
-200
-5% -$19.2K 0.08% 164
2017
Q4 		$381K Sell
4,150
-670
-14% -$55.4K 0.11% 144
2017
Q3 		$399K Sell
4,820
-110
-2% -$9.33K 0.12% 139
2017
Q2 		$466K Sell
4,930
-800
-14% -$71.2K 0.15% 127
2017
Q1 		$507K Buy
5,730
+190
+3% +$16.7K 0.17% 114
2016
Q4 		$433K Sell
5,540
-350
-6% -$27.3K 0.15% 118
2016
Q3 		$476K Buy
5,890
+700
+13% +$60K 0.17% 116
2016
Q2 		$412K Buy
5,190
+1,655
+47% +$133K 0.15% 127
2016
Q1 		$306K Sell
3,535
-350
-9% -$31.2K 0.11% 140
2015
Q4 		$403K Sell
3,885
-90
-2% -$8.84K 0.13% 136
2015
Q3 		$378K Buy
3,975
+80
+2% +$8.39K 0.13% 141
2015
Q2 		$414K Buy
3,895
+1,420
+57% +$160K 0.13% 140
2015
Q1 		$281K Buy
+2,475
New +$249K 0.09% 167

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

Penobscot Investment Management's COR Position: Q4 2018 in Review

Penobscot Investment Management sold out of Cencora (COR) in Q4 2018, closing a stake of 2,350 shares — an estimated $217K sold.

Penobscot Investment Management first reported a position in COR in Q1 2015 and held it in 15 quarters. The position peaked at $507K in Q1 2017. 706 funds tracked by Wall St. Rank hold COR as of Q4 2018.

  • Penobscot Investment Management reported no remaining Cencora position as of Q4 2018 after selling out during the quarter.
  • Penobscot Investment Management sold 2,350 Cencora shares in Q4 2018, an estimated $217K.
  • Penobscot Investment Management first reported a position in Cencora in Q1 2015 and held it in 15 quarters.
  • Penobscot Investment Management's Cencora position peaked at $507K in Q1 2017.
  • 706 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

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