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Arabesque Asset Management’s Cencora COR Stock Holding History

Arabesque Asset 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
2022
Q1 		– Sell
-3,322
Closed -$441K – 170
2021
Q4 		$441K Buy
3,322
+22
+0.7% +$2.71K 0.13% 139
2021
Q3 		$394K Hold
3,300
– – 0.13% 137
2021
Q2 		$378K Buy
+3,300
New +$390K 0.16% 118

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arabesque Asset Management's COR Position: Q1 2022 in Review

Arabesque Asset Management sold out of Cencora (COR) in Q1 2022, closing a stake of 3,322 shares — an estimated $441K sold.

Arabesque Asset Management first reported a position in COR in Q2 2021 and held it in 3 quarters. The position peaked at $441K in Q4 2021. 894 funds tracked by Wall St. Rank hold COR as of Q1 2022.

  • Arabesque Asset Management reported no remaining Cencora position as of Q1 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 3,322 Cencora shares in Q1 2022, an estimated $441K.
  • Arabesque Asset Management first reported a position in Cencora in Q2 2021 and held it in 3 quarters.
  • Arabesque Asset Management's Cencora position peaked at $441K in Q4 2021.
  • 894 funds tracked by Wall St. Rank held Cencora as of Q1 2022.

Based on Arabesque Asset Management's 13F filing for Q1 2022, filed 16 May 2022.