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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 $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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