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Peoples Financial Services Corp’s Cencora COR Stock Holding History

Peoples Financial Services Corp’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
Q1 		– Sell
-75
Closed -$6K – 354
2018
Q4 		$6K Hold
75
– – ﹤0.01% 251
2018
Q3 		$7K Buy
+75
New +$6.49K ﹤0.01% 260

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Peoples Financial Services Corp's COR Position: Q1 2019 in Review

Peoples Financial Services Corp sold out of Cencora (COR) in Q1 2019, closing a stake of 75 shares — an estimated $6K sold.

Peoples Financial Services Corp first reported a position in COR in Q3 2018 and held it in 2 quarters. The position peaked at $7K in Q3 2018. 703 funds tracked by Wall St. Rank hold COR as of Q1 2019.

  • Peoples Financial Services Corp reported no remaining Cencora position as of Q1 2019 after selling out during the quarter.
  • Peoples Financial Services Corp sold 75 Cencora shares in Q1 2019, an estimated $6K.
  • Peoples Financial Services Corp first reported a position in Cencora in Q3 2018 and held it in 2 quarters.
  • Peoples Financial Services Corp's Cencora position peaked at $7K in Q3 2018.
  • 703 funds tracked by Wall St. Rank held Cencora as of Q1 2019.

Based on Peoples Financial Services Corp's 13F filing for Q1 2019, filed 18 Apr 2019.