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Blueprint Investment Partners’s Cencora COR Stock Holding History

Blueprint Investment Partners’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
-1,197
Closed -$269K – 118
2024
Q4 		$269K Buy
+1,197
New +$282K 0.04% 161
2023
Q2 		– Sell
-1,672
Closed -$268K – 164
2023
Q1 		$268K Buy
1,672
+21
+1% +$3.33K 0.06% 193
2022
Q4 		$274K Buy
1,651
+906
+122% +$143K 0.06% 169
2022
Q3 		$101K Buy
+745
New +$107K 0.03% 158
2022
Q2 		– Sell
-745
Closed -$115K – 161
2022
Q1 		$115K Hold
745
– – 0.03% 199
2021
Q4 		$99K Buy
+745
New +$91.6K 0.02% 235

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

Blueprint Investment Partners's COR Position: Q1 2025 in Review

Blueprint Investment Partners sold out of Cencora (COR) in Q1 2025, closing a stake of 1,197 shares — an estimated $269K sold.

Blueprint Investment Partners first reported a position in COR in Q4 2021 and held it in 6 quarters. The position peaked at $274K in Q4 2022. 1,295 funds tracked by Wall St. Rank hold COR as of Q1 2025.

  • Blueprint Investment Partners reported no remaining Cencora position as of Q1 2025 after selling out during the quarter.
  • Blueprint Investment Partners sold 1,197 Cencora shares in Q1 2025, an estimated $269K.
  • Blueprint Investment Partners first reported a position in Cencora in Q4 2021 and held it in 6 quarters.
  • Blueprint Investment Partners's Cencora position peaked at $274K in Q4 2022.
  • 1,295 funds tracked by Wall St. Rank held Cencora as of Q1 2025.

Based on Blueprint Investment Partners's 13F filing for Q1 2025, filed 12 May 2025.