Pendal Group’s Cencora COR Stock Holding History

Pendal Group’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 Q2	–	Sell	-7,545	Closed	-$1.17M	–	465
2022 Q1	$1.17M	Sell	7,545 -25,487	-77%	-$3.61M	0.01%	327
2021 Q4	$4.39M	Sell	33,032 -5,130	-13%	-$631K	0.04%	157
2021 Q3	$4.56M	Sell	38,162 -10,245	-21%	-$1.23M	0.04%	157
2021 Q2	$5.54M	Sell	48,407 -6,774	-12%	-$800K	0.05%	139
2021 Q1	$6.51M	Sell	55,181 -3,538	-6%	-$383K	0.06%	120
2020 Q4	$5.74M	Buy	+58,719	New	+$5.87M	0.06%	107
2020 Q2	–	Sell	-23,465	Closed	-$2.08M	–	447
2020 Q1	$2.08M	Buy	+23,465	New	+$2.07M	0.04%	156
2018 Q2	–	Sell	-38,504	Closed	-$3.32M	–	458
2018 Q1	$3.32M	Buy	+38,504	New	+$3.7M	0.04%	201

Other funds holding COR

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

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 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 Atlanta, Georgia $1.02T AUM 30.18% 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 New York $1.66T AUM 25.57% 1-Year Est. Return