Avantra Family Wealth’s Cencora COR Stock Holding History

Avantra Family Wealth’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 Q2	–	Sell	-989	Closed	-$275K	–	135
2025 Q1	$275K	Sell	989 -613	-38%	-$154K	0.26%	125
2024 Q4	$360K	Buy	+1,602	New	+$377K	0.34%	105

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WBA

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avantra Family Wealth's COR Position: Q2 2025 in Review

Avantra Family Wealth sold out of Cencora (COR) in Q2 2025, closing a stake of 989 shares — an estimated $275K sold.

Avantra Family Wealth first reported a position in COR in Q4 2024 and held it in 2 quarters. The position peaked at $360K in Q4 2024. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2025.

Avantra Family Wealth reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
Avantra Family Wealth sold 989 Cencora shares in Q2 2025, an estimated $275K.
Avantra Family Wealth first reported a position in Cencora in Q4 2024 and held it in 2 quarters.
Avantra Family Wealth's Cencora position peaked at $360K in Q4 2024.
1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Avantra Family Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.