SeaTown Holdings’s Cencora COR Stock Holding History

SeaTown Holdings’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
2021 Q3	–	Sell	-84,000	Closed	-$9.62M	–	108
2021 Q2	$9.62M	Buy	+84,000	New	+$9.92M	0.47%	58

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BAM

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

SeaTown Holdings's COR Position: Q3 2021 in Review

SeaTown Holdings sold out of Cencora (COR) in Q3 2021, closing a stake of 84,000 shares — an estimated $9.62M sold.

SeaTown Holdings first reported a position in COR in Q2 2021 and held it in 1 quarter. The position peaked at $9.62M in Q2 2021. 792 funds tracked by Wall St. Rank hold COR as of Q3 2021.

SeaTown Holdings reported no remaining Cencora position as of Q3 2021 after selling out during the quarter.
SeaTown Holdings sold 84,000 Cencora shares in Q3 2021, an estimated $9.62M.
SeaTown Holdings first reported a position in Cencora in Q2 2021 and held it in 1 quarter.
SeaTown Holdings's Cencora position peaked at $9.62M in Q2 2021.
792 funds tracked by Wall St. Rank held Cencora as of Q3 2021.

Based on SeaTown Holdings's 13F filing for Q3 2021, filed 28 Oct 2021.