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NN Investment Partners Holdings’s Cencora COR Stock Holding History

NN Investment Partners 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
2022
Q1 		$12.6M Sell
81,486
-35,704
-30% -$5.05M 0.07% 235
2021
Q4 		$15.6M Buy
117,190
+99,794
+574% +$12.3M 0.08% 223
2021
Q3 		$2.08M Buy
17,396
+285
+2% +$34.2K 0.01% 548
2021
Q2 		$1.96M Buy
17,111
+276
+2% +$32.6K 0.01% 557
2021
Q1 		$1.99M Buy
16,835
+798
+5% +$86.3K 0.01% 535
2020
Q4 		$1.57M Buy
16,037
+1,762
+12% +$176K 0.01% 571
2020
Q3 		$1.38M Hold
14,275
– – 0.01% 539
2020
Q2 		$1.44M Buy
14,275
+2,988
+26% +$275K 0.01% 557
2020
Q1 		$999K Sell
11,287
-68,615
-86% -$6.05M 0.01% 574
2019
Q4 		$6.79M Buy
79,902
+31,771
+66% +$2.72M 0.05% 326
2019
Q3 		$3.96M Buy
48,131
+13,764
+40% +$1.18M 0.03% 363
2019
Q2 		$2.93M Sell
34,367
-28,043
-45% -$2.22M 0.02% 414
2019
Q1 		$4.96M Buy
62,410
+40,485
+185% +$3.25M 0.04% 332
2018
Q4 		$1.63M Sell
21,925
-13,441
-38% -$1.16M 0.01% 470
2018
Q3 		$3.26M Hold
35,366
– – 0.02% 378
2018
Q2 		$3.02M Buy
35,366
+2,532
+8% +$222K 0.02% 384
2018
Q1 		$2.83M Buy
32,834
+6,299
+24% +$605K 0.02% 413
2017
Q4 		$2.44M Buy
26,535
+3,742
+16% +$310K 0.02% 425
2017
Q3 		$1.89M Buy
22,793
+21,603
+1,815% +$1.83M 0.01% 485
2017
Q2 		$112K Sell
1,190
-153,888
-99% -$13.7M ﹤0.01% 768
2017
Q1 		$13.7M Buy
155,078
+153,888
+12,932% +$13.5M 0.13% 160
2016
Q4 		$93K Sell
1,190
-11,310
-90% -$882K ﹤0.01% 741
2016
Q3 		$1.01M Buy
12,500
+5,183
+71% +$444K 0.01% 483
2016
Q2 		$580K Sell
7,317
-3,364
-31% -$270K 0.01% 562
2016
Q1 		$924K Buy
+10,681
New +$952K 0.01% 473

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NN Investment Partners Holdings's COR Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Cencora (COR) stake by 30% in Q1 2022, selling an estimated $5.05M and leaving 81,486 shares worth $12.6M. The position accounts for 0.07% of the portfolio, ranked #235.

NN Investment Partners Holdings first reported a position in COR in Q1 2016 and has held it in 25 quarters since. The position peaked at $15.6M in Q4 2021. 896 funds tracked by Wall St. Rank hold COR as of Q1 2022.

  • NN Investment Partners Holdings held 81,486 shares of Cencora worth $12.6M as of Q1 2022.
  • NN Investment Partners Holdings sold 35,704 Cencora shares in Q1 2022, an estimated $5.05M.
  • Cencora made up 0.07% of NN Investment Partners Holdings's portfolio in Q1 2022, its #235 holding.
  • NN Investment Partners Holdings first reported a position in Cencora in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Cencora position peaked at $15.6M in Q4 2021.
  • 896 funds tracked by Wall St. Rank held Cencora as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.