Sun Life Financial’s Cencora COR Stock Holding History

Sun Life Financial’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 Q2	–	Sell	-87	Closed	-$10K	–	168
2021 Q1	$10K	Sell	87 -1	-1%	-$108	﹤0.01%	394
2020 Q4	$9K	Hold	88	–	–	﹤0.01%	384
2020 Q3	$9K	Sell	88 -2	-2%	-$199	﹤0.01%	352
2020 Q2	$9K	Buy	90 +1	+1%	+$92	﹤0.01%	314
2020 Q1	$8K	Hold	89	–	–	﹤0.01%	293
2019 Q4	$8K	Sell	89 -35	-28%	-$3K	﹤0.01%	345
2019 Q3	$10K	Sell	124 -2	-2%	-$172	﹤0.01%	500
2019 Q2	$11K	Sell	126 -140	-53%	-$11.1K	﹤0.01%	484
2019 Q1	$21K	Sell	266 -176	-40%	-$14.1K	﹤0.01%	493
2018 Q4	$33K	Sell	442 -1	-0.2%	-$86	0.01%	464
2018 Q3	$41K	Buy	443 +2	+0.5%	+$173	0.01%	475
2018 Q2	$38K	Buy	441 +377	+589%	+$33.1K	0.01%	476
2018 Q1	$737	Sell	64 -290	-82%	-$27.9K	0.01%	364
2017 Q4	$33K	Sell	354 -843	-70%	-$69.7K	﹤0.01%	335
2017 Q3	$99K	Sell	1,197 -11	-0.9%	-$933	0.01%	340
2017 Q2	$114K	Buy	1,208 +1,200	+15,000%	+$107K	0.01%	316
2017 Q1	$89	Buy	8 +1	+14%	+$88	﹤0.01%	417
2016 Q4	$90	Buy	+7	New	+$546	﹤0.01%	371

Other funds holding COR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Boston Partners

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

Fidelity Investments

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

Capital Research Global Investors

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

Fidelity International

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

Geode Capital Management

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

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