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Alpine Global Management’s Cencora COR Stock Holding History

Alpine Global 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
2025
Q1 		– Sell
-2,258
Closed -$507K – 161
2024
Q4 		$507K Buy
+2,258
New +$531K 0.07% 140
2020
Q3 		– Sell
-2,354
Closed -$237K – 274
2020
Q2 		$237K Buy
+2,354
New +$217K 0.04% 250
2015
Q3 		– Sell
-2,244
Closed -$239K – 243
2015
Q2 		$239K Buy
+2,244
New +$253K 0.04% 336
2015
Q1 		– Sell
-4,556
Closed -$411K – 352
2014
Q4 		$411K Buy
+4,556
New +$391K 0.07% 293

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Global Management's COR Position: Q1 2025 in Review

Alpine Global Management sold out of Cencora (COR) in Q1 2025, closing a stake of 2,258 shares — an estimated $507K sold.

Alpine Global Management first reported a position in COR in Q4 2014 and held it in 4 quarters. The position peaked at $507K in Q4 2024. 1,291 funds tracked by Wall St. Rank hold COR as of Q1 2025.

  • Alpine Global Management reported no remaining Cencora position as of Q1 2025 after selling out during the quarter.
  • Alpine Global Management sold 2,258 Cencora shares in Q1 2025, an estimated $507K.
  • Alpine Global Management first reported a position in Cencora in Q4 2014 and held it in 4 quarters.
  • Alpine Global Management's Cencora position peaked at $507K in Q4 2024.
  • 1,291 funds tracked by Wall St. Rank held Cencora as of Q1 2025.

Based on Alpine Global Management's 13F filing for Q1 2025, filed 15 May 2025.