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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pendal Group's COR Position: Q2 2022 in Review

Pendal Group sold out of Cencora (COR) in Q2 2022, closing a stake of 7,545 shares — an estimated $1.17M sold.

Pendal Group first reported a position in COR in Q1 2018 and held it in 8 quarters. The position peaked at $6.51M in Q1 2021. 894 funds tracked by Wall St. Rank hold COR as of Q2 2022.

  • Pendal Group reported no remaining Cencora position as of Q2 2022 after selling out during the quarter.
  • Pendal Group sold 7,545 Cencora shares in Q2 2022, an estimated $1.17M.
  • Pendal Group first reported a position in Cencora in Q1 2018 and held it in 8 quarters.
  • Pendal Group's Cencora position peaked at $6.51M in Q1 2021.
  • 894 funds tracked by Wall St. Rank held Cencora as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.