Castleview Partners’s Cencora COR Stock Holding History

Castleview 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	-408	Closed	-$91.7K	–	248
2024 Q4	$91.7K	Buy	+408	New	+$96K	0.05%	266

Other funds holding COR

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castleview Partners's COR Position: Q1 2025 in Review

Castleview Partners sold out of Cencora (COR) in Q1 2025, closing a stake of 408 shares — an estimated $91.7K sold.

Castleview Partners first reported a position in COR in Q4 2024 and held it in 1 quarter. The position peaked at $91.7K in Q4 2024. 1,293 funds tracked by Wall St. Rank hold COR as of Q1 2025.

Castleview Partners reported no remaining Cencora position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 408 Cencora shares in Q1 2025, an estimated $91.7K.
Castleview Partners first reported a position in Cencora in Q4 2024 and held it in 1 quarter.
Castleview Partners's Cencora position peaked at $91.7K in Q4 2024.
1,293 funds tracked by Wall St. Rank held Cencora as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.