Hexavest’s Cencora COR Stock Holding History

Hexavest’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	$5.07M	Sell	42,417 -6,279	-13%	-$754K	0.31%	116
2021 Q2	$5.58M	Sell	48,696 -7,552	-13%	-$892K	0.28%	118
2021 Q1	$6.64M	Sell	56,248 -11,227	-17%	-$1.21M	0.29%	119
2020 Q4	$6.6M	Sell	67,475 -42,522	-39%	-$4.25M	0.25%	122
2020 Q3	$10.7M	Sell	109,997 -16,411	-13%	-$1.63M	0.29%	118
2020 Q2	$12.7M	Buy	+126,408	New	+$11.6M	0.29%	101
2018 Q4	–	Sell	-990	Closed	-$91K	–	400
2018 Q3	$91K	Sell	990 -632,324	-100%	-$54.7M	﹤0.01%	314
2018 Q2	$54M	Sell	633,314 -13,872	-2%	-$1.22M	0.7%	40
2018 Q1	$55.8M	Sell	647,186 -1,950	-0.3%	-$187K	0.7%	43
2017 Q4	$59.6M	Buy	649,136 +9,637	+2%	+$797K	0.68%	42
2017 Q3	$52.9M	Sell	639,499 -1,460	-0.2%	-$124K	0.65%	47
2017 Q2	$60.6M	Sell	640,959 -74,305	-10%	-$6.62M	0.79%	40
2017 Q1	$63.3M	Buy	715,264 +64,241	+10%	+$5.65M	0.75%	42
2016 Q4	$50.9M	Buy	651,023 +152,616	+31%	+$11.9M	0.7%	50
2016 Q3	$40.3M	Sell	498,407 -37,547	-7%	-$3.22M	0.69%	48
2016 Q2	$42.5M	Sell	535,954 -19,894	-4%	-$1.6M	0.64%	53
2016 Q1	$48.1M	Sell	555,848 -8,076	-1%	-$719K	0.72%	42
2015 Q4	$58.5M	Buy	563,924 +551,587	+4,471%	+$54.2M	0.93%	33
2015 Q3	$1.17M	Hold	12,337	–	–	0.02%	226
2015 Q2	$1.31M	Hold	12,337	–	–	0.02%	224
2015 Q1	$1.4M	Hold	12,337	–	–	0.02%	216
2014 Q4	$1.11M	Hold	12,337	–	–	0.02%	224
2014 Q3	$954K	Hold	12,337	–	–	0.01%	242
2014 Q2	$896K	Hold	12,337	–	–	0.01%	244
2014 Q1	$809K	Hold	12,337	–	–	0.01%	234
2013 Q4	$867K	Hold	12,337	–	–	0.01%	247
2013 Q3	$754K	Hold	12,337	–	–	0.01%	262
2013 Q2	$689K	Buy	+12,337	New	+$669K	0.01%	253

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

Hexavest's COR Position: Q3 2021 in Review

Hexavest reduced its Cencora (COR) stake by 13% in Q3 2021, selling an estimated $754K and leaving 42,417 shares worth $5.07M. The position accounts for 0.31% of the portfolio, ranked #116.

Hexavest first reported a position in COR in Q2 2013 and has held it in 28 quarters since. The position peaked at $63.3M in Q1 2017. 792 funds tracked by Wall St. Rank hold COR as of Q3 2021.

Hexavest held 42,417 shares of Cencora worth $5.07M as of Q3 2021.
Hexavest sold 6,279 Cencora shares in Q3 2021, an estimated $754K.
Cencora made up 0.31% of Hexavest's portfolio in Q3 2021, its #116 holding.
Hexavest first reported a position in Cencora in Q2 2013 and has held it in 28 quarters since.
Hexavest's Cencora position peaked at $63.3M in Q1 2017.
792 funds tracked by Wall St. Rank held Cencora as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.