Corient Capital Partners’s Cencora COR Stock Holding History

Corient Capital Partners’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
2022 Q3	$564K	Buy	3,985 +153	+4%	+$22K	0.04%	312
2022 Q2	$542K	Buy	3,832 +383	+11%	+$58.6K	0.04%	330
2022 Q1	$534K	Buy	3,449 +549	+19%	+$77.7K	0.04%	377
2021 Q4	$386K	Buy	2,900 +6	+0.2%	+$738	0.03%	440
2021 Q3	$346K	Buy	2,894 +67	+2%	+$8.05K	0.03%	457
2021 Q2	$324K	Buy	2,827 +445	+19%	+$52.6K	0.02%	470
2021 Q1	$281K	Buy	2,382 +326	+16%	+$35.3K	0.02%	463
2020 Q4	$201K	Buy	+2,056	New	+$206K	0.02%	482
2020 Q3	–	Sell	-2,110	Closed	-$212K	–	515
2020 Q2	$212K	Buy	+2,110	New	+$194K	0.03%	421

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Corient Capital Partners's COR Position: Q3 2022 in Review

Corient Capital Partners increased its Cencora (COR) stake by 4% in Q3 2022, buying an estimated $22K and bringing the position to 3,985 shares worth $564K. The position accounts for 0.04% of the portfolio, ranked #312.

Corient Capital Partners first reported a position in COR in Q2 2020 and has held it in 9 quarters since. 893 funds tracked by Wall St. Rank hold COR as of Q3 2022.

Corient Capital Partners held 3,985 shares of Cencora worth $564K as of Q3 2022.
Corient Capital Partners bought 153 Cencora shares in Q3 2022, an estimated $22K.
Cencora made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #312 holding.
Corient Capital Partners first reported a position in Cencora in Q2 2020 and has held it in 9 quarters since.
893 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.