Migdal Insurance & Financial Holdings’s Cencora COR Stock Holding History

Migdal Insurance & Financial Holdings’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
2020 Q4	–	Sell	-389	Closed	-$38K	–	666
2020 Q3	$38K	Sell	389 -202	-34%	-$20.1K	﹤0.01%	585
2020 Q2	$60K	Sell	591 -275	-32%	-$25.3K	﹤0.01%	501
2020 Q1	$77K	Sell	866 -1,373	-61%	-$121K	﹤0.01%	423
2019 Q4	$190K	Sell	2,239 -33	-1%	-$2.83K	﹤0.01%	425
2019 Q3	$187K	Sell	2,272 -578	-20%	-$49.7K	﹤0.01%	482
2019 Q2	$243K	Buy	+2,850	New	+$225K	0.01%	447
2018 Q4	–	Sell	-1,142	Closed	-$105K	–	719
2018 Q3	$105K	Buy	1,142 +668	+141%	+$57.8K	﹤0.01%	583
2018 Q2	$40K	Buy	474 +459	+3,060%	+$40.3K	﹤0.01%	671
2018 Q1	$1K	Buy	+15	New	+$1.44K	﹤0.01%	637

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Migdal Insurance & Financial Holdings's COR Position: Q4 2020 in Review

Migdal Insurance & Financial Holdings sold out of Cencora (COR) in Q4 2020, closing a stake of 389 shares — an estimated $38K sold.

Migdal Insurance & Financial Holdings first reported a position in COR in Q1 2018 and held it in 9 quarters. The position peaked at $243K in Q2 2019. 778 funds tracked by Wall St. Rank hold COR as of Q4 2020.

Migdal Insurance & Financial Holdings reported no remaining Cencora position as of Q4 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 389 Cencora shares in Q4 2020, an estimated $38K.
Migdal Insurance & Financial Holdings first reported a position in Cencora in Q1 2018 and held it in 9 quarters.
Migdal Insurance & Financial Holdings's Cencora position peaked at $243K in Q2 2019.
778 funds tracked by Wall St. Rank held Cencora as of Q4 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2020, filed 8 Feb 2021.