Watershed Asset Management’s Cencora COR Stock Holding History

Watershed Asset 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 Q4	–	Sell	-1,654	Closed	-$224K	–	124
2022 Q3	$224K	Buy	+1,654	New	+$238K	0.29%	80

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Watershed Asset Management's COR Position: Q4 2022 in Review

Watershed Asset Management sold out of Cencora (COR) in Q4 2022, closing a stake of 1,654 shares — an estimated $224K sold.

Watershed Asset Management first reported a position in COR in Q3 2022 and held it in 1 quarter. The position peaked at $224K in Q3 2022. 978 funds tracked by Wall St. Rank hold COR as of Q4 2022.

Watershed Asset Management reported no remaining Cencora position as of Q4 2022 after selling out during the quarter.
Watershed Asset Management sold 1,654 Cencora shares in Q4 2022, an estimated $224K.
Watershed Asset Management first reported a position in Cencora in Q3 2022 and held it in 1 quarter.
Watershed Asset Management's Cencora position peaked at $224K in Q3 2022.
978 funds tracked by Wall St. Rank held Cencora as of Q4 2022.

Based on Watershed Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.