Capital International Investors
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Capital International Investors’s Cencora COR Stock Holding History

Capital International Investors’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
Q4 		– Sell
-711,619
Closed -$85M – 466
2021
Q3 		$85M Sell
711,619
-1,208,962
-63% -$145M 0.02% 311
2021
Q2 		$220M Buy
1,920,581
+398
+0% +$47K 0.05% 242
2021
Q1 		$227M Sell
1,920,183
-197
-0% -$21.3K 0.06% 230
2020
Q4 		$188M Buy
1,920,380
+512
+0% +$51.2K 0.05% 243
2020
Q3 		$186M Buy
1,919,868
+191,479
+11% +$19M 0.06% 229
2020
Q2 		$174M Buy
+1,728,389
New +$159M 0.06% 222
2018
Q3 		– Sell
-177,200
Closed -$15.1M – 378
2018
Q2 		$15.1M Hold
177,200
– – 0.02% 209
2018
Q1 		$15.3M Hold
177,200
– – 0.02% 214
2017
Q4 		$16.3M Hold
177,200
– – 0.02% 217
2017
Q3 		$14.7M Buy
177,200
+103,200
+139% +$8.76M 0.02% 225
2017
Q2 		$7M Hold
74,000
– – 0.01% 234
2017
Q1 		$6.55M Hold
74,000
– – 0.01% 238
2016
Q4 		$5.79M Sell
74,000
-846,500
-92% -$66M 0.01% 236
2016
Q3 		$74.4M Hold
920,500
– – 0.11% 172
2016
Q2 		$73M Sell
920,500
-30,800
-3% -$2.47M 0.11% 172
2016
Q1 		$82.3M Sell
951,300
-857,800
-47% -$76.4M 0.13% 164
2015
Q4 		$188M Buy
1,809,100
+131,800
+8% +$12.9M 0.29% 102
2015
Q3 		$159M Sell
1,677,300
-685,000
-29% -$71.9M 0.29% 105
2015
Q2 		$251M Sell
2,362,300
-362,300
-13% -$40.8M 0.43% 81
2015
Q1 		$310M Hold
2,724,600
– – 0.56% 61
2014
Q4 		$246M Buy
2,724,600
+626,200
+30% +$53.7M 0.5% 63
2014
Q3 		$162M Buy
2,098,400
+668,600
+47% +$50.8M 0.4% 87
2014
Q2 		$104M Buy
1,429,800
+400,000
+39% +$27.4M 0.27% 115
2014
Q1 		$67.5M Buy
+1,029,800
New +$70M 0.18% 149

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors's COR Position: Q4 2021 in Review

Capital International Investors sold out of Cencora (COR) in Q4 2021, closing a stake of 711,619 shares — an estimated $85M sold.

Capital International Investors first reported a position in COR in Q1 2014 and held it in 24 quarters. The position peaked at $310M in Q1 2015. 870 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Capital International Investors reported no remaining Cencora position as of Q4 2021 after selling out during the quarter.
  • Capital International Investors sold 711,619 Cencora shares in Q4 2021, an estimated $85M.
  • Capital International Investors first reported a position in Cencora in Q1 2014 and held it in 24 quarters.
  • Capital International Investors's Cencora position peaked at $310M in Q1 2015.
  • 870 funds tracked by Wall St. Rank held Cencora as of Q4 2021.

Based on Capital International Investors's 13F filing for Q4 2021, filed 14 Feb 2022.