BBVA USA’s Cencora COR Stock Holding History

BBVA USA’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 Q3	$2.42M	Sell	20,271 -1,274	-6%	-$153K	0.14%	149
2021 Q2	$2.47M	Buy	+21,545	New	+$2.55M	0.14%	143

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BBVA USA's COR Position: Q3 2021 in Review

BBVA USA reduced its Cencora (COR) stake by 5.9% in Q3 2021, selling an estimated $153K and leaving 20,271 shares worth $2.42M. The position accounts for 0.14% of the portfolio, ranked #149.

BBVA USA first reported a position in COR in Q2 2021 and has held it in 2 quarters since. The position peaked at $2.47M in Q2 2021. 792 funds tracked by Wall St. Rank hold COR as of Q3 2021.

BBVA USA held 20,271 shares of Cencora worth $2.42M as of Q3 2021.
BBVA USA sold 1,274 Cencora shares in Q3 2021, an estimated $153K.
Cencora made up 0.14% of BBVA USA's portfolio in Q3 2021, its #149 holding.
BBVA USA first reported a position in Cencora in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Cencora position peaked at $2.47M in Q2 2021.
792 funds tracked by Wall St. Rank held Cencora as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.