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Catalyst Capital Advisors’s Cencora COR Stock Holding History

Catalyst Capital Advisors’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
-4,563
Closed -$1.03M – 451
2024
Q4 		$1.03M Sell
4,563
-23,848
-84% -$5.61M 0.02% 151
2024
Q3 		$6.39M Sell
28,411
-1,164
-4% -$270K 0.14% 62
2024
Q2 		$6.66M Sell
29,575
-75
-0.3% -$17.4K 0.15% 59
2024
Q1 		$7.2M Sell
29,650
-325
-1% -$74.7K 0.17% 55
2023
Q4 		$6.16M Sell
29,975
-2,790
-9% -$545K 0.17% 58
2023
Q3 		$5.9M Sell
32,765
-1,819
-5% -$336K 0.16% 61
2023
Q2 		$6.65M Buy
34,584
+5,359
+18% +$927K 0.19% 53
2023
Q1 		$4.68M Sell
29,225
-1,975
-6% -$313K 0.14% 62
2022
Q4 		$5.17M Sell
31,200
-1,050
-3% -$166K 0.17% 57
2022
Q3 		$4.36M Buy
32,250
+3,350
+12% +$481K 0.16% 63
2022
Q2 		$4.09M Sell
28,900
-2,168
-7% -$332K 0.17% 72
2022
Q1 		$4.81M Buy
+31,068
New +$4.4M 0.21% 68
2018
Q1 		– Sell
-26,987
Closed -$2.48M – 491
2017
Q4 		$2.48M Sell
26,987
-5,412
-17% -$448K 0.09% 122
2017
Q3 		$2.68M Buy
+32,399
New +$2.75M 0.12% 115
2016
Q2 		– Sell
-50,000
Closed -$4.33M – 441
2016
Q1 		$4.33M Hold
50,000
– – 0.73% 55
2015
Q4 		$5.19M Buy
50,000
+20,000
+67% +$1.96M 0.75% 53
2015
Q3 		$2.85M Buy
30,000
+25,000
+500% +$2.62M 0.38% 83
2015
Q2 		$532K Buy
+5,000
New +$563K 0.06% 227

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

Catalyst Capital Advisors's COR Position: Q1 2025 in Review

Catalyst Capital Advisors sold out of Cencora (COR) in Q1 2025, closing a stake of 4,563 shares — an estimated $1.03M sold.

Catalyst Capital Advisors first reported a position in COR in Q2 2015 and held it in 18 quarters. The position peaked at $7.2M in Q1 2024. 1,293 funds tracked by Wall St. Rank hold COR as of Q1 2025.

  • Catalyst Capital Advisors reported no remaining Cencora position as of Q1 2025 after selling out during the quarter.
  • Catalyst Capital Advisors sold 4,563 Cencora shares in Q1 2025, an estimated $1.03M.
  • Catalyst Capital Advisors first reported a position in Cencora in Q2 2015 and held it in 18 quarters.
  • Catalyst Capital Advisors's Cencora position peaked at $7.2M in Q1 2024.
  • 1,293 funds tracked by Wall St. Rank held Cencora as of Q1 2025.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.