Perpetual Ltd’s Cencora COR Stock Holding History

Perpetual Ltd’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
2020 Q3	$78K	Hold	800	–	–	0.01%	313
2020 Q2	$81K	Buy	+800	New	+$73.7K	0.01%	224

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Perpetual Ltd's COR Position: Q3 2020 in Review

Perpetual Ltd held its Cencora (COR) position steady in Q3 2020 at 800 shares worth $78K. The position accounts for 0.01% of the portfolio, ranked #313.

Perpetual Ltd first reported a position in COR in Q2 2020 and has held it in 2 quarters since. The position peaked at $81K in Q2 2020. 749 funds tracked by Wall St. Rank hold COR as of Q3 2020.

Perpetual Ltd held 800 shares of Cencora worth $78K as of Q3 2020.
Perpetual Ltd left its Cencora share count unchanged in Q3 2020.
Cencora made up 0.01% of Perpetual Ltd's portfolio in Q3 2020, its #313 holding.
Perpetual Ltd first reported a position in Cencora in Q2 2020 and has held it in 2 quarters since.
Perpetual Ltd's Cencora position peaked at $81K in Q2 2020.
749 funds tracked by Wall St. Rank held Cencora as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.