Hikari Power’s Cencora COR Stock Holding History

Hikari Power’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	-2,590	Closed	-$229K	–	63
2020 Q1	$229K	Hold	2,590	–	–	0.03%	67
2019 Q4	$220K	Hold	2,590	–	–	0.02%	94
2019 Q3	$213K	Hold	2,590	–	–	0.02%	98
2019 Q2	$221K	Buy	+2,590	New	+$205K	0.02%	94

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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hikari Power's COR Position: Q2 2020 in Review

Hikari Power sold out of Cencora (COR) in Q2 2020, closing a stake of 2,590 shares — an estimated $229K sold.

Hikari Power first reported a position in COR in Q2 2019 and held it in 4 quarters. The position peaked at $229K in Q1 2020. 741 funds tracked by Wall St. Rank hold COR as of Q2 2020.

Hikari Power reported no remaining Cencora position as of Q2 2020 after selling out during the quarter.
Hikari Power sold 2,590 Cencora shares in Q2 2020, an estimated $229K.
Hikari Power first reported a position in Cencora in Q2 2019 and held it in 4 quarters.
Hikari Power's Cencora position peaked at $229K in Q1 2020.
741 funds tracked by Wall St. Rank held Cencora as of Q2 2020.

Based on Hikari Power's 13F filing for Q2 2020, filed 13 Aug 2020.