Bank Pictet & Cie (Europe)’s Cencora COR Stock Holding History

Bank Pictet & Cie (Europe)’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 Q2	–	Sell	-18,037	Closed	-$1.6M	–	133
2020 Q1	$1.6M	Buy	18,037 +7,082	+65%	+$624K	0.15%	66
2019 Q4	$931K	Buy	10,955 +1,662	+18%	+$142K	0.14%	79
2019 Q3	$765K	Buy	9,293 +1,193	+15%	+$103K	0.13%	82
2019 Q2	$691K	Buy	+8,100	New	+$641K	0.12%	88
2015 Q2	–	Sell	-10,679	Closed	-$1.21M	–	99
2015 Q1	$1.21M	Sell	10,679 -500	-4%	-$50.3K	0.29%	56
2014 Q4	$1.01M	Hold	11,179	–	–	0.26%	62
2014 Q3	$864K	Sell	11,179 -2,500	-18%	-$190K	0.23%	60
2014 Q2	$994K	Sell	13,679 -9,370	-41%	-$642K	0.31%	54
2014 Q1	$1.51M	Buy	23,049 +3,750	+19%	+$255K	0.53%	34
2013 Q4	$1.36M	Buy	+19,299	New	+$1.3M	0.53%	34

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

BAM

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

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

Bank Pictet & Cie (Europe)'s COR Position: Q2 2020 in Review

Bank Pictet & Cie (Europe) sold out of Cencora (COR) in Q2 2020, closing a stake of 18,037 shares — an estimated $1.6M sold.

Bank Pictet & Cie (Europe) first reported a position in COR in Q4 2013 and held it in 10 quarters. The position peaked at $1.6M in Q1 2020. 741 funds tracked by Wall St. Rank hold COR as of Q2 2020.

Bank Pictet & Cie (Europe) reported no remaining Cencora position as of Q2 2020 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 18,037 Cencora shares in Q2 2020, an estimated $1.6M.
Bank Pictet & Cie (Europe) first reported a position in Cencora in Q4 2013 and held it in 10 quarters.
Bank Pictet & Cie (Europe)'s Cencora position peaked at $1.6M in Q1 2020.
741 funds tracked by Wall St. Rank held Cencora as of Q2 2020.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2020, filed 13 Aug 2020.