Banco de Sabadell’s Cencora COR Stock Holding History

Banco de Sabadell’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
2020 Q3	–	Sell	-19,112	Closed	-$1.91M	–	356
2020 Q2	$1.91M	Buy	19,112 +1,443	+8%	+$133K	0.25%	97
2020 Q1	$1.55M	Buy	+17,669	New	+$1.56M	0.24%	107
2019 Q4	–	Sell	-13,531	Closed	-$1.11M	–	324
2019 Q3	$1.11M	Buy	+13,531	New	+$1.16M	0.15%	131
2018 Q2	–	Sell	-9,384	Closed	-$795K	–	412
2018 Q1	$795K	Buy	+9,384	New	+$901K	0.1%	243

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BAM

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

Banco de Sabadell's COR Position: Q3 2020 in Review

Banco de Sabadell sold out of Cencora (COR) in Q3 2020, closing a stake of 19,112 shares — an estimated $1.91M sold.

Banco de Sabadell first reported a position in COR in Q1 2018 and held it in 4 quarters. The position peaked at $1.91M in Q2 2020. 749 funds tracked by Wall St. Rank hold COR as of Q3 2020.

Banco de Sabadell reported no remaining Cencora position as of Q3 2020 after selling out during the quarter.
Banco de Sabadell sold 19,112 Cencora shares in Q3 2020, an estimated $1.91M.
Banco de Sabadell first reported a position in Cencora in Q1 2018 and held it in 4 quarters.
Banco de Sabadell's Cencora position peaked at $1.91M in Q2 2020.
749 funds tracked by Wall St. Rank held Cencora as of Q3 2020.

Based on Banco de Sabadell's 13F filing for Q3 2020, filed 13 Nov 2020.