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Suntrust Banks’s Cencora COR Stock Holding History

Suntrust Banks’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
Q3 		$1.08M Buy
13,095
+614
+5% +$52.8K 0.01% 725
2019
Q2 		$1.06M Sell
12,481
-378
-3% -$29.9K 0.01% 751
2019
Q1 		$1.02M Buy
12,859
+180
+1% +$14.5K 0.01% 756
2018
Q4 		$944K Sell
12,679
-1,105
-8% -$95.3K 0.01% 724
2018
Q3 		$1.27M Buy
13,784
+384
+3% +$33.2K 0.01% 685
2018
Q2 		$1.14M Sell
13,400
-815
-6% -$71.6K 0.01% 710
2018
Q1 		$1.23M Buy
14,215
+3,924
+38% +$377K 0.01% 663
2017
Q4 		$945K Sell
10,291
-2,367
-19% -$196K 0.01% 709
2017
Q3 		$1.05M Sell
12,658
-2,229
-15% -$189K 0.01% 723
2017
Q2 		$1.41M Buy
14,887
+309
+2% +$27.5K 0.01% 581
2017
Q1 		$1.29M Sell
14,578
-31,999
-69% -$2.81M 0.01% 587
2016
Q4 		$3.64M Buy
46,577
+1,291
+3% +$101K 0.02% 357
2016
Q3 		$3.66M Sell
45,286
-593
-1% -$50.8K 0.02% 367
2016
Q2 		$3.64M Sell
45,879
-92,061
-67% -$7.38M 0.02% 347
2016
Q1 		$11.9M Buy
137,940
+9,141
+7% +$814K 0.07% 176
2015
Q4 		$13.4M Buy
128,799
+826
+0.6% +$81.1K 0.08% 171
2015
Q3 		$12.2M Buy
127,973
+10,946
+9% +$1.15M 0.08% 174
2015
Q2 		$12.4M Buy
117,027
+92,849
+384% +$10.5M 0.08% 178
2015
Q1 		$2.75M Sell
24,178
-935
-4% -$94.1K 0.02% 355
2014
Q4 		$2.26M Sell
25,113
-16,174
-39% -$1.39M 0.02% 388
2014
Q3 		$3.19M Buy
41,287
+2,284
+6% +$174K 0.02% 332
2014
Q2 		$2.83M Sell
39,003
-18,661
-32% -$1.28M 0.02% 370
2014
Q1 		$3.78M Sell
57,664
-534
-0.9% -$36.3K 0.01% 510
2013
Q4 		$4.09M Sell
58,198
-2,779
-5% -$187K 0.02% 492
2013
Q3 		$3.72M Sell
60,977
-4,333
-7% -$253K 0.01% 499
2013
Q2 		$3.64M Buy
+65,310
New +$3.54M 0.02% 476

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Suntrust Banks's COR Position: Q3 2019 in Review

Suntrust Banks increased its Cencora (COR) stake by 4.9% in Q3 2019, buying an estimated $52.8K and bringing the position to 13,095 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #725.

Suntrust Banks first reported a position in COR in Q2 2013 and has held it in 26 quarters since. The position peaked at $13.4M in Q4 2015. 703 funds tracked by Wall St. Rank hold COR as of Q3 2019.

  • Suntrust Banks held 13,095 shares of Cencora worth $1.08M as of Q3 2019.
  • Suntrust Banks bought 614 Cencora shares in Q3 2019, an estimated $52.8K.
  • Cencora made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #725 holding.
  • Suntrust Banks first reported a position in Cencora in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Cencora position peaked at $13.4M in Q4 2015.
  • 703 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.