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Pensionfund DSM Netherlands’s Cencora COR Stock Holding History

Pensionfund DSM Netherlands’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 		– Sell
-3,400
Closed -$452K – 155
2021
Q4 		$452K Hold
3,400
– – 0.05% 359
2021
Q3 		$406K Buy
+3,400
New +$408K 0.05% 377

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 $3.38T AUM 44.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pensionfund DSM Netherlands's COR Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Cencora (COR) in Q1 2022, closing a stake of 3,400 shares — an estimated $452K sold.

Pensionfund DSM Netherlands first reported a position in COR in Q3 2021 and held it in 2 quarters. The position peaked at $452K in Q4 2021. 894 funds tracked by Wall St. Rank hold COR as of Q1 2022.

  • Pensionfund DSM Netherlands reported no remaining Cencora position as of Q1 2022 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 3,400 Cencora shares in Q1 2022, an estimated $452K.
  • Pensionfund DSM Netherlands first reported a position in Cencora in Q3 2021 and held it in 2 quarters.
  • Pensionfund DSM Netherlands's Cencora position peaked at $452K in Q4 2021.
  • 894 funds tracked by Wall St. Rank held Cencora as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.