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Industrial Alliance Investment Management’s Cencora COR Stock Holding History

Industrial Alliance Investment Management’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
2023
Q2 		– Sell
-9,831
Closed -$1.57M – 236
2023
Q1 		$1.57M Buy
9,831
+8,469
+622% +$1.34M 0.04% 251
2022
Q4 		$226K Sell
1,362
-11
-0.8% -$1.74K 0.01% 338
2022
Q3 		$186K Sell
1,373
-345
-20% -$49.5K 0.01% 344
2022
Q2 		$243K Buy
+1,718
New +$263K 0.01% 338

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Industrial Alliance Investment Management's COR Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Cencora (COR) in Q2 2023, closing a stake of 9,831 shares — an estimated $1.57M sold.

Industrial Alliance Investment Management first reported a position in COR in Q2 2022 and held it in 4 quarters. The position peaked at $1.57M in Q1 2023. 1,006 funds tracked by Wall St. Rank hold COR as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Cencora position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 9,831 Cencora shares in Q2 2023, an estimated $1.57M.
  • Industrial Alliance Investment Management first reported a position in Cencora in Q2 2022 and held it in 4 quarters.
  • Industrial Alliance Investment Management's Cencora position peaked at $1.57M in Q1 2023.
  • 1,006 funds tracked by Wall St. Rank held Cencora as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.