Sierra Capital’s Cencora COR Stock Holding History

Sierra 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
2023 Q1	–	Sell	-20	Closed	-$3K	–	264
2022 Q4	$3K	Hold	20	–	–	﹤0.01%	455
2022 Q3	$3K	Hold	20	–	–	﹤0.01%	459
2022 Q2	$3K	Hold	20	–	–	﹤0.01%	517
2022 Q1	$3K	Hold	20	–	–	﹤0.01%	581
2021 Q4	$3K	Buy	+20	New	+$2.46K	﹤0.01%	578

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Sierra Capital's COR Position: Q1 2023 in Review

Sierra Capital sold out of Cencora (COR) in Q1 2023, closing a stake of 20 shares — an estimated $3K sold.

Sierra Capital first reported a position in COR in Q4 2021 and held it in 5 quarters. The position peaked at $3K in Q4 2022. 942 funds tracked by Wall St. Rank hold COR as of Q1 2023.

Sierra Capital reported no remaining Cencora position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 20 Cencora shares in Q1 2023, an estimated $3K.
Sierra Capital first reported a position in Cencora in Q4 2021 and held it in 5 quarters.
Sierra Capital's Cencora position peaked at $3K in Q4 2022.
942 funds tracked by Wall St. Rank held Cencora as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.