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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
-1,129
Closed -$254K – 151
2024
Q4 		$254K Buy
+1,129
New +$266K 0.07% 109
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 $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 1,129 shares — an estimated $254K sold.

Alpine Global Management first reported a position in COR in Q4 2014 and held it in 4 quarters. The position peaked at $411K in Q4 2014. 1,295 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 1,129 Cencora shares in Q1 2025, an estimated $254K.
  • 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 $411K in Q4 2014.
  • 1,295 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.