Cypress Capital’s Cencora COR Stock Holding History

Cypress Capital’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	–	Sell	-13,236	Closed	-$1.87M	–	106
2022 Q2	$1.87M	Hold	13,236	–	–	0.27%	66
2022 Q1	$2.05M	Buy	+13,236	New	+$1.87M	0.25%	64

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cypress Capital's COR Position: Q3 2022 in Review

Cypress Capital sold out of Cencora (COR) in Q3 2022, closing a stake of 13,236 shares — an estimated $1.87M sold.

Cypress Capital first reported a position in COR in Q1 2022 and held it in 2 quarters. The position peaked at $2.05M in Q1 2022. 893 funds tracked by Wall St. Rank hold COR as of Q3 2022.

Cypress Capital reported no remaining Cencora position as of Q3 2022 after selling out during the quarter.
Cypress Capital sold 13,236 Cencora shares in Q3 2022, an estimated $1.87M.
Cypress Capital first reported a position in Cencora in Q1 2022 and held it in 2 quarters.
Cypress Capital's Cencora position peaked at $2.05M in Q1 2022.
893 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on Cypress Capital's 13F filing for Q3 2022, filed 1 Feb 2023.