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Physicians Financial Services’s Cencora COR Stock Holding History

Physicians 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
2018
Q4 		– Sell
-2,690
Closed -$249K – 108
2018
Q3 		$249K Hold
2,690
– – 0.17% 97
2018
Q2 		$229K Sell
2,690
-40
-1% -$3.51K 0.17% 98
2018
Q1 		$232K Hold
2,730
– – 0.18% 98
2017
Q4 		$251K Hold
2,730
– – 0.19% 104
2017
Q3 		$226K Sell
2,730
-300
-10% -$25.5K 0.18% 108
2017
Q2 		$286K Sell
3,030
-100
-3% -$8.9K 0.24% 94
2017
Q1 		$277K Sell
3,130
-200
-6% -$17.6K 0.24% 94
2016
Q4 		$284K Buy
3,330
+200
+6% +$15.6K 0.23% 87
2016
Q3 		$252K Sell
3,130
-200
-6% -$17.1K 0.21% 91
2016
Q2 		$264K Buy
3,330
+100
+3% +$8.02K 0.23% 89
2016
Q1 		$280K Hold
3,230
– – 0.25% 83
2015
Q4 		$335K Buy
+3,230
New +$317K 0.31% 83

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $139B AUM 29.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Physicians Financial Services's COR Position: Q4 2018 in Review

Physicians Financial Services sold out of Cencora (COR) in Q4 2018, closing a stake of 2,690 shares — an estimated $249K sold.

Physicians Financial Services first reported a position in COR in Q4 2015 and held it in 12 quarters. The position peaked at $335K in Q4 2015. 707 funds tracked by Wall St. Rank hold COR as of Q4 2018.

  • Physicians Financial Services reported no remaining Cencora position as of Q4 2018 after selling out during the quarter.
  • Physicians Financial Services sold 2,690 Cencora shares in Q4 2018, an estimated $249K.
  • Physicians Financial Services first reported a position in Cencora in Q4 2015 and held it in 12 quarters.
  • Physicians Financial Services's Cencora position peaked at $335K in Q4 2015.
  • 707 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on Physicians Financial Services's 13F filing for Q4 2018, filed 22 Jan 2019.