MUFG Americas’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-989
| Closed | -$134K | – | 152 |
|
|
2022
Q3 | $134K | Sell |
989
-93
| -9% | -$13.4K | ﹤0.01% | 407 |
|
|
2022
Q2 | $153K | Buy |
1,082
+39
| +4% | +$5.97K | ﹤0.01% | 401 |
|
|
2022
Q1 | $161K | Buy |
1,043
+144
| +16% | +$20.4K | ﹤0.01% | 407 |
|
|
2021
Q4 | $119K | Hold |
899
| – | – | ﹤0.01% | 441 |
|
|
2021
Q3 | $107K | Buy |
899
+130
| +17% | +$15.6K | ﹤0.01% | 439 |
|
|
2021
Q2 | $88K | Hold |
769
| – | – | ﹤0.01% | 434 |
|
|
2021
Q1 | $91K | Sell |
769
-4
| -0.5% | -$433 | ﹤0.01% | 455 |
|
|
2020
Q4 | $76K | Buy |
773
+4
| +0.5% | +$400 | ﹤0.01% | 470 |
|
|
2020
Q3 | $75K | Hold |
769
| – | – | ﹤0.01% | 449 |
|
|
2020
Q2 | $77K | Hold |
769
| – | – | ﹤0.01% | 452 |
|
|
2020
Q1 | $68K | Hold |
769
| – | – | ﹤0.01% | 466 |
|
|
2019
Q4 | $65K | Sell |
769
-450
| -37% | -$38.6K | ﹤0.01% | 506 |
|
|
2019
Q3 | $100K | Hold |
1,219
| – | – | ﹤0.01% | 458 |
|
|
2019
Q2 | $104K | Buy |
1,219
+450
| +59% | +$35.6K | ﹤0.01% | 452 |
|
|
2019
Q1 | $61K | Sell |
769
-600
| -44% | -$48.2K | ﹤0.01% | 484 |
|
|
2018
Q4 | $102K | Sell |
1,369
-625
| -31% | -$53.9K | ﹤0.01% | 433 |
|
|
2018
Q3 | $184K | Hold |
1,994
| – | – | 0.01% | 404 |
|
|
2018
Q2 | $170K | Hold |
1,994
| – | – | 0.01% | 401 |
|
|
2018
Q1 | $172K | Sell |
1,994
-570
| -22% | -$54.8K | 0.01% | 413 |
|
|
2017
Q4 | $235K | Buy |
2,564
+1,310
| +104% | +$108K | 0.01% | 417 |
|
|
2017
Q3 | $104K | Hold |
1,254
| – | – | ﹤0.01% | 488 |
|
|
2017
Q2 | $119K | Hold |
1,254
| – | – | ﹤0.01% | 478 |
|
|
2017
Q1 | $111K | Hold |
1,254
| – | – | ﹤0.01% | 498 |
|
|
2016
Q4 | $98K | Hold |
1,254
| – | – | ﹤0.01% | 504 |
|
|
2016
Q3 | $101K | Hold |
1,254
| – | – | ﹤0.01% | 520 |
|
|
2016
Q2 | $99K | Hold |
1,254
| – | – | ﹤0.01% | 499 |
|
|
2016
Q1 | $109K | Sell |
1,254
-30
| -2% | -$2.67K | ﹤0.01% | 503 |
|
|
2015
Q4 | $133K | Hold |
1,284
| – | – | ﹤0.01% | 478 |
|
|
2015
Q3 | $122K | Sell |
1,284
-100
| -7% | -$10.5K | ﹤0.01% | 507 |
|
|
2015
Q2 | $147K | Sell |
1,384
-410
| -23% | -$46.2K | 0.01% | 487 |
|
|
2015
Q1 | $204K | Buy |
1,794
+657
| +58% | +$66.1K | 0.01% | 479 |
|
|
2014
Q4 | $103K | Buy |
1,137
+2
| +0.2% | +$172 | ﹤0.01% | 565 |
|
|
2014
Q3 | $88K | Buy |
1,135
+5
| +0.4% | +$380 | ﹤0.01% | 593 |
|
|
2014
Q2 | $82K | Sell |
1,130
-44
| -4% | -$3.01K | ﹤0.01% | 596 |
|
|
2014
Q1 | $77K | Sell |
1,174
-90
| -7% | -$6.12K | ﹤0.01% | 602 |
|
|
2013
Q4 | $89K | Buy |
1,264
+90
| +8% | +$6.04K | ﹤0.01% | 601 |
|
|
2013
Q3 | $72K | Buy |
1,174
+285
| +32% | +$16.7K | ﹤0.01% | 653 |
|
|
2013
Q2 | $50K | Buy |
+889
| New | +$48.2K | ﹤0.01% | 1147 |
|
Other funds holding COR
MUFG Americas's COR Position: Q4 2022 in Review
MUFG Americas sold out of Cencora (COR) in Q4 2022, closing a stake of 989 shares — an estimated $134K sold.
MUFG Americas first reported a position in COR in Q2 2013 and held it in 38 quarters. The position peaked at $235K in Q4 2017. 979 funds tracked by Wall St. Rank hold COR as of Q4 2022.
- MUFG Americas reported no remaining Cencora position as of Q4 2022 after selling out during the quarter.
- MUFG Americas sold 989 Cencora shares in Q4 2022, an estimated $134K.
- MUFG Americas first reported a position in Cencora in Q2 2013 and held it in 38 quarters.
- MUFG Americas's Cencora position peaked at $235K in Q4 2017.
- 979 funds tracked by Wall St. Rank held Cencora as of Q4 2022.
Based on MUFG Americas's 13F filing for Q4 2022.