Amundi Asset Management US’s Cencora COR Stock Holding History

Amundi Asset Management US’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
2021 Q1	$88.4M	Sell	748,605 -860,338	-53%	-$93.1M	0.07%	291
2020 Q4	$157M	Sell	1,608,943 -40,639	-2%	-$4.07M	0.13%	170
2020 Q3	$160M	Buy	1,649,582 +8,071	+0.5%	+$802K	0.17%	124
2020 Q2	$165M	Sell	1,641,511 -343,001	-17%	-$31.6M	0.2%	110
2020 Q1	$55.2M	Sell	1,984,512 -215,229	-10%	-$19M	0.1%	204
2019 Q4	$187M	Buy	2,199,741 +453,621	+26%	+$38.9M	0.22%	109
2019 Q3	$144M	Buy	1,746,120 +988,233	+130%	+$84.9M	0.21%	111
2019 Q2	$64.6M	Buy	757,887 +630,123	+493%	+$49.8M	0.05%	257
2019 Q1	$10.2M	Sell	127,764 -18,572	-13%	-$1.49M	0.01%	710
2018 Q4	$10.9K	Buy	146,336 +25,893	+21%	+$2.23M	0.01%	638
2018 Q3	$11.1M	Sell	120,443 -32,666	-21%	-$2.83M	0.01%	711
2018 Q2	$13.1M	Sell	153,109 -1,725	-1%	-$152K	0.02%	651
2018 Q1	$13.3M	Sell	154,834 -21,520	-12%	-$2.07M	0.02%	603
2017 Q4	$16.2M	Buy	+176,354	New	+$14.6M	0.02%	535
2015 Q3	–	Sell	-40,076	Closed	-$4.26M	–	594
2015 Q2	$4.26M	Buy	40,076 +32,443	+425%	+$3.66M	0.02%	475
2015 Q1	$868K	Buy	+7,633	New	+$768K	﹤0.01%	571

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Amundi Asset Management US's COR Position: Q1 2021 in Review

Amundi Asset Management US reduced its Cencora (COR) stake by 53% in Q1 2021, selling an estimated $93.1M and leaving 748,605 shares worth $88.4M. The position accounts for 0.07% of the portfolio, ranked #291.

Amundi Asset Management US first reported a position in COR in Q1 2015 and has held it in 16 quarters since. The position peaked at $187M in Q4 2019. 773 funds tracked by Wall St. Rank hold COR as of Q1 2021.

Amundi Asset Management US held 748,605 shares of Cencora worth $88.4M as of Q1 2021.
Amundi Asset Management US sold 860,338 Cencora shares in Q1 2021, an estimated $93.1M.
Cencora made up 0.07% of Amundi Asset Management US's portfolio in Q1 2021, its #291 holding.
Amundi Asset Management US first reported a position in Cencora in Q1 2015 and has held it in 16 quarters since.
Amundi Asset Management US's Cencora position peaked at $187M in Q4 2019.
773 funds tracked by Wall St. Rank held Cencora as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.