Pictet Asset Management (Switzerland)’s Cencora COR Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$15.9M	Sell	82,695 -47,463	-36%	-$8.21M	0.02%	516
2023 Q1	$20.8M	Buy	130,158 +57,598	+79%	+$9.14M	0.03%	448
2022 Q4	$12M	Sell	72,560 -2,703	-4%	-$427K	0.02%	554
2022 Q3	$10.2M	Buy	75,263 +1,866	+3%	+$268K	0.02%	574
2022 Q2	$10.4M	Sell	73,397 -1,343	-2%	-$205K	0.01%	587
2022 Q1	$11.6M	Buy	74,740 +3,656	+5%	+$517K	0.01%	616
2021 Q4	$9.45M	Sell	71,084 -1,024	-1%	-$126K	0.01%	686
2021 Q3	$8.61M	Buy	+72,108	New	+$8.66M	0.01%	707

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s COR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Cencora (COR) stake by 36% in Q2 2023, selling an estimated $8.21M and leaving 82,695 shares worth $15.9M. The position accounts for 0.02% of the portfolio, ranked #516.

Pictet Asset Management (Switzerland) first reported a position in COR in Q3 2021 and has held it in 8 quarters since. The position peaked at $20.8M in Q1 2023. 1,006 funds tracked by Wall St. Rank hold COR as of Q2 2023.

Pictet Asset Management (Switzerland) held 82,695 shares of Cencora worth $15.9M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 47,463 Cencora shares in Q2 2023, an estimated $8.21M.
Cencora made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #516 holding.
Pictet Asset Management (Switzerland) first reported a position in Cencora in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Cencora position peaked at $20.8M in Q1 2023.
1,006 funds tracked by Wall St. Rank held Cencora as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.