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Signet Financial Management’s Cencora COR Stock Holding History

Signet Financial Management’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
Q1 		– Sell
-170
Closed -$23K – 454
2021
Q4 		$23K Buy
+170
New +$20.9K ﹤0.01% 814
2018
Q4 		– Sell
-77
Closed -$7K – 345
2018
Q3 		$7K Hold
77
– – ﹤0.01% 689
2018
Q2 		$7K Hold
77
– – ﹤0.01% 664
2018
Q1 		$7K Buy
+77
New +$7.4K ﹤0.01% 627

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Signet Financial Management's COR Position: Q1 2022 in Review

Signet Financial Management sold out of Cencora (COR) in Q1 2022, closing a stake of 170 shares — an estimated $23K sold.

Signet Financial Management first reported a position in COR in Q1 2018 and held it in 4 quarters. The position peaked at $23K in Q4 2021. 894 funds tracked by Wall St. Rank hold COR as of Q1 2022.

  • Signet Financial Management reported no remaining Cencora position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 170 Cencora shares in Q1 2022, an estimated $23K.
  • Signet Financial Management first reported a position in Cencora in Q1 2018 and held it in 4 quarters.
  • Signet Financial Management's Cencora position peaked at $23K in Q4 2021.
  • 894 funds tracked by Wall St. Rank held Cencora as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.