Invesco’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-594,945
| Closed | -$26.8M | – | 4079 |
|
|
2021
Q2 | $26.8M | Sell |
594,945
-261,528
| -31% | -$11.5M | 0.01% | 1420 |
|
|
2021
Q1 | $33.1M | Buy |
856,473
+525,744
| +159% | +$18.1M | 0.01% | 1253 |
|
|
2020
Q4 | $9.71M | Buy |
330,729
+55,352
| +20% | +$1.69M | ﹤0.01% | 1825 |
|
|
2020
Q3 | $7.97M | Buy |
275,377
+712
| +0.3% | +$20.8K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $6.85M | Sell |
274,665
-85,589
| -24% | -$2.29M | ﹤0.01% | 1834 |
|
|
2020
Q1 | $10.3M | Sell |
360,254
-25,346
| -7% | -$628K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $10.5M | Sell |
385,600
-30,547
| -7% | -$846K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $13.4M | Buy |
416,147
+13,856
| +3% | +$482K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $16M | Buy |
402,291
+275,805
| +218% | +$10.4M | ﹤0.01% | 1551 |
|
|
2019
Q1 | $4.7M | Buy |
126,486
+4,300
| +4% | +$135K | ﹤0.01% | 2046 |
|
|
2018
Q4 | $2.84M | Sell |
122,186
-27,182
| -18% | -$828K | ﹤0.01% | 2307 |
|
|
2018
Q3 | $5.07M | Sell |
149,368
-23,667
| -14% | -$710K | ﹤0.01% | 2135 |
|
|
2018
Q2 | $3.93M | Buy |
173,035
+95,563
| +123% | +$1.96M | ﹤0.01% | 2300 |
|
|
2018
Q1 | $1.65M | Buy |
77,472
+12,506
| +19% | +$282K | ﹤0.01% | 2723 |
|
|
2017
Q4 | $2.05M | Buy |
64,966
+1,167
| +2% | +$37.4K | ﹤0.01% | 2574 |
|
|
2017
Q3 | $2.05M | Buy |
63,799
+1,307
| +2% | +$40.9K | ﹤0.01% | 2554 |
|
|
2017
Q2 | $2.07M | Sell |
62,492
-166,317
| -73% | -$5.65M | ﹤0.01% | 2531 |
|
|
2017
Q1 | $7.14M | Buy |
228,809
+20,877
| +10% | +$730K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $8.96M | Sell |
207,932
-145,667
| -41% | -$5.38M | ﹤0.01% | 1617 |
|
|
2016
Q3 | $12.7M | Sell |
353,599
-77,412
| -18% | -$3.34M | ﹤0.01% | 1357 |
|
|
2016
Q2 | $20.2M | Sell |
431,011
-50,675
| -11% | -$2.15M | 0.01% | 1132 |
|
|
2016
Q1 | $19.6M | Buy |
481,686
+100,340
| +26% | +$3.85M | 0.01% | 1133 |
|
|
2015
Q4 | $15.6M | Sell |
381,346
-12,556
| -3% | -$508K | 0.01% | 1267 |
|
|
2015
Q3 | $12.9M | Buy |
393,902
+336,828
| +590% | +$10.4M | 0.01% | 1336 |
|
|
2015
Q2 | $1.69M | Sell |
57,074
-125,024
| -69% | -$3.54M | ﹤0.01% | 2746 |
|
|
2015
Q1 | $5.86M | Sell |
182,098
-658
| -0.4% | -$21.5K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $5.66M | Sell |
182,756
-262,816
| -59% | -$7.63M | ﹤0.01% | 1827 |
|
|
2014
Q3 | $11.8M | Buy |
445,572
+263,684
| +145% | +$6.45M | ﹤0.01% | 1462 |
|
|
2014
Q2 | $4.15M | Buy |
181,888
+67,588
| +59% | +$1.38M | ﹤0.01% | 2103 |
|
|
2014
Q1 | $2.08M | Buy |
114,300
+13,312
| +13% | +$252K | ﹤0.01% | 2551 |
|
|
2013
Q4 | $1.92M | Buy |
100,988
+7,376
| +8% | +$132K | ﹤0.01% | 2693 |
|
|
2013
Q3 | $1.55M | Buy |
93,612
+14,972
| +19% | +$243K | ﹤0.01% | 2727 |
|
|
2013
Q2 | $1.25M | Buy |
+78,640
| New | +$1.11M | ﹤0.01% | 2716 |
|
Invesco's CORE Position: Q3 2021 in Review
Invesco sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 594,945 shares — an estimated $26.8M sold.
Invesco first reported a position in CORE in Q2 2013 and held it in 33 quarters. The position peaked at $33.1M in Q1 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Invesco reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Invesco sold 594,945 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $26.8M.
- Invesco first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 33 quarters.
- Invesco's Core Mark Holding Co., Inc. position peaked at $33.1M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.