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Catalina Capital Group’s Cencora COR Stock Holding History

Catalina Capital Group’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
-953
Closed -$214K – 230
2024
Q4 		$214K Sell
953
-2
-0.2% -$470 0.07% 291
2024
Q3 		$215K Buy
+955
New +$222K 0.07% 280
2024
Q2 		– Sell
-828
Closed -$201K – 318
2024
Q1 		$201K Buy
+828
New +$190K 0.08% 259

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalina Capital Group's COR Position: Q1 2025 in Review

Catalina Capital Group sold out of Cencora (COR) in Q1 2025, closing a stake of 953 shares — an estimated $214K sold.

Catalina Capital Group first reported a position in COR in Q1 2024 and held it in 3 quarters. The position peaked at $215K in Q3 2024. 1,291 funds tracked by Wall St. Rank hold COR as of Q1 2025.

  • Catalina Capital Group reported no remaining Cencora position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 953 Cencora shares in Q1 2025, an estimated $214K.
  • Catalina Capital Group first reported a position in Cencora in Q1 2024 and held it in 3 quarters.
  • Catalina Capital Group's Cencora position peaked at $215K in Q3 2024.
  • 1,291 funds tracked by Wall St. Rank held Cencora as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.