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Bridgefront Capital’s Cencora COR Stock Holding History

Bridgefront Capital’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
-1,944
Closed -$437K – 664
2024
Q4 		$437K Sell
1,944
-3,457
-64% -$813K 0.15% 241
2024
Q3 		$1.22M Buy
+5,401
New +$1.25M 0.47% 28
2023
Q2 		– Sell
-3,214
Closed -$515K – 488
2023
Q1 		$515K Buy
+3,214
New +$510K 0.31% 98
2022
Q4 		– Sell
-4,959
Closed -$671K – 389
2022
Q3 		$671K Buy
+4,959
New +$712K 0.69% 20
2021
Q3 		– Sell
-4,762
Closed -$545K – 399
2021
Q2 		$545K Buy
+4,762
New +$563K 0.21% 156
2021
Q1 		– Sell
-12,764
Closed -$1.25M – 716
2020
Q4 		$1.25M Buy
+12,764
New +$1.28M 0.43% 28

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 $3.37T AUM 44.26% 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

Bridgefront Capital's COR Position: Q1 2025 in Review

Bridgefront Capital sold out of Cencora (COR) in Q1 2025, closing a stake of 1,944 shares — an estimated $437K sold.

Bridgefront Capital first reported a position in COR in Q4 2020 and held it in 6 quarters. The position peaked at $1.25M in Q4 2020. 1,293 funds tracked by Wall St. Rank hold COR as of Q1 2025.

  • Bridgefront Capital reported no remaining Cencora position as of Q1 2025 after selling out during the quarter.
  • Bridgefront Capital sold 1,944 Cencora shares in Q1 2025, an estimated $437K.
  • Bridgefront Capital first reported a position in Cencora in Q4 2020 and held it in 6 quarters.
  • Bridgefront Capital's Cencora position peaked at $1.25M in Q4 2020.
  • 1,293 funds tracked by Wall St. Rank held Cencora as of Q1 2025.

Based on Bridgefront Capital's 13F filing for Q1 2025, filed 15 May 2025.