Siena Capital’s Cencora COR Stock Holding History

Siena 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	-100	Closed	-$14K	–	178
2022 Q2	$14K	Hold	100	–	–	0.01%	142
2022 Q1	$15K	Buy	+100	New	+$14.2K	0.01%	175

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

Siena Capital's COR Position: Q3 2022 in Review

Siena Capital sold out of Cencora (COR) in Q3 2022, closing a stake of 100 shares — an estimated $14K sold.

Siena Capital first reported a position in COR in Q1 2022 and held it in 2 quarters. The position peaked at $15K in Q1 2022. 893 funds tracked by Wall St. Rank hold COR as of Q3 2022.

Siena Capital reported no remaining Cencora position as of Q3 2022 after selling out during the quarter.
Siena Capital sold 100 Cencora shares in Q3 2022, an estimated $14K.
Siena Capital first reported a position in Cencora in Q1 2022 and held it in 2 quarters.
Siena Capital's Cencora position peaked at $15K in Q1 2022.
893 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.