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Krane Funds Advisors’s Cencora COR Stock Holding History

Krane Funds Advisors’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
Q3 		– Sell
-1,846
Closed -$261K – 161
2022
Q2 		$261K Sell
1,846
-837
-31% -$128K 0.01% 227
2022
Q1 		$415K Sell
2,683
-395
-13% -$55.9K 0.02% 203
2021
Q4 		$409K Sell
3,078
-275
-8% -$33.8K 0.01% 171
2021
Q3 		$401K Sell
3,353
-1,208
-26% -$145K 0.01% 213
2021
Q2 		$522K Buy
4,561
+438
+11% +$51.7K 0.02% 224
2021
Q1 		$487K Buy
4,123
+697
+20% +$75.4K 0.02% 151
2020
Q4 		$335K Buy
+3,426
New +$343K 0.01% 227
2020
Q3 		– Sell
-3,938
Closed -$397K – 239
2020
Q2 		$397K Buy
+3,938
New +$363K 0.02% 109

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 $1.81T AUM 41.13% 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 $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Krane Funds Advisors's COR Position: Q3 2022 in Review

Krane Funds Advisors sold out of Cencora (COR) in Q3 2022, closing a stake of 1,846 shares — an estimated $261K sold.

Krane Funds Advisors first reported a position in COR in Q2 2020 and held it in 8 quarters. The position peaked at $522K in Q2 2021. 893 funds tracked by Wall St. Rank hold COR as of Q3 2022.

  • Krane Funds Advisors reported no remaining Cencora position as of Q3 2022 after selling out during the quarter.
  • Krane Funds Advisors sold 1,846 Cencora shares in Q3 2022, an estimated $261K.
  • Krane Funds Advisors first reported a position in Cencora in Q2 2020 and held it in 8 quarters.
  • Krane Funds Advisors's Cencora position peaked at $522K in Q2 2021.
  • 893 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on Krane Funds Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.