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Kiwi Wealth Investments Limited Partnership’s Cencora COR Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2022
Q2 		– Sell
-16,433
Closed -$2.54M – 208
2022
Q1 		$2.54M Hold
16,433
– – 0.14% 153
2021
Q4 		$2.18M Sell
16,433
-20,153
-55% -$2.48M 0.1% 168
2021
Q3 		$4.37M Hold
36,586
– – 0.22% 130
2021
Q2 		$4.19M Sell
36,586
-2,091
-5% -$247K 0.22% 121
2021
Q1 		$4.57M Buy
38,677
+3,652
+10% +$395K 0.26% 106
2020
Q4 		$3.42M Buy
35,025
+21,139
+152% +$2.11M 0.2% 146
2020
Q3 		$1.35M Buy
+13,886
New +$1.38M 0.09% 194
2019
Q4 		– Sell
-10,395
Closed -$856K – 184
2019
Q3 		$856K Buy
+10,395
New +$894K 0.07% 171
2018
Q2 		– Sell
-11,121
Closed -$959K – 169
2018
Q1 		$959K Buy
+11,121
New +$1.07M 0.09% 156
2016
Q4 		– Sell
-39,713
Closed -$3.21M – 141
2016
Q3 		$3.21M Sell
39,713
-10,344
-21% -$887K 0.28% 83
2016
Q2 		$3.97M Buy
50,057
+6,893
+16% +$553K 0.39% 69
2016
Q1 		$3.74M Buy
43,164
+3,394
+9% +$302K 0.38% 91
2015
Q4 		$4.13M Buy
39,770
+2,046
+5% +$201K 0.46% 61
2015
Q3 		$3.58M Buy
+37,724
New +$3.96M 0.42% 86

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's COR Position: Q2 2022 in Review

Kiwi Wealth Investments Limited Partnership sold out of Cencora (COR) in Q2 2022, closing a stake of 16,433 shares — an estimated $2.54M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in COR in Q3 2015 and held it in 14 quarters. The position peaked at $4.57M in Q1 2021. 895 funds tracked by Wall St. Rank hold COR as of Q2 2022.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Cencora position as of Q2 2022 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 16,433 Cencora shares in Q2 2022, an estimated $2.54M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Cencora in Q3 2015 and held it in 14 quarters.
  • Kiwi Wealth Investments Limited Partnership's Cencora position peaked at $4.57M in Q1 2021.
  • 895 funds tracked by Wall St. Rank held Cencora as of Q2 2022.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2022, filed 12 Aug 2022.