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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
New +$703 ﹤0.01% 417

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Sun Life Financial's COR Position: Q2 2021 in Review

Sun Life Financial sold out of Cencora (COR) in Q2 2021, closing a stake of 87 shares — an estimated $10K sold.

Sun Life Financial first reported a position in COR in Q1 2017 and held it in 17 quarters. The position peaked at $114K in Q2 2017. 790 funds tracked by Wall St. Rank hold COR as of Q2 2021.

  • Sun Life Financial reported no remaining Cencora position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 87 Cencora shares in Q2 2021, an estimated $10K.
  • Sun Life Financial first reported a position in Cencora in Q1 2017 and held it in 17 quarters.
  • Sun Life Financial's Cencora position peaked at $114K in Q2 2017.
  • 790 funds tracked by Wall St. Rank held Cencora as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.