Caxton Associates (New York)’s Cencora COR Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$1.23M	Buy	5,491 +1,166	+27%	+$274K	0.04%	183
2024 Q3	$973K	Buy	+4,325	New	+$1M	0.04%	248
2024 Q2	–	Sell	-20,918	Closed	-$5.08M	–	497
2024 Q1	$5.08M	Hold	20,918	–	–	0.28%	37
2023 Q4	$4.3M	Buy	+20,918	New	+$4.08M	0.22%	65
2023 Q3	–	Sell	-5,652	Closed	-$1.09M	–	438
2023 Q2	$1.09M	Buy	+5,652	New	+$978K	0.16%	135
2023 Q1	–	Sell	-6,780	Closed	-$1.12M	–	515
2022 Q4	$1.12M	Buy	6,780 +249	+4%	+$39.3K	0.08%	99
2022 Q3	$884K	Buy	6,531 +1,638	+33%	+$235K	0.12%	141
2022 Q2	$692K	Sell	4,893 -4,399	-47%	-$673K	0.07%	198
2022 Q1	$1.44M	Buy	+9,292	New	+$1.31M	0.12%	59
2021 Q2	–	Sell	-6,623	Closed	-$782K	–	482
2021 Q1	$782K	Buy	6,623 +3,975	+150%	+$430K	0.07%	95
2020 Q4	$259K	Sell	2,648 -3,002	-53%	-$300K	0.02%	94
2020 Q3	$548K	Buy	+5,650	New	+$562K	0.06%	107
2019 Q4	–	Sell	-4,391	Closed	-$362K	–	417
2019 Q3	$362K	Buy	+4,391	New	+$377K	0.07%	209

Other funds holding COR

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

WBA

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caxton Associates (New York)'s COR Position: Q4 2024 in Review

Caxton Associates (New York) increased its Cencora (COR) stake by 27% in Q4 2024, buying an estimated $274K and bringing the position to 5,491 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #183.

Caxton Associates (New York) first reported a position in COR in Q3 2019 and has held it in 13 quarters since. The position peaked at $5.08M in Q1 2024. 1,229 funds tracked by Wall St. Rank hold COR as of Q4 2024.

Caxton Associates (New York) held 5,491 shares of Cencora worth $1.23M as of Q4 2024.
Caxton Associates (New York) bought 1,166 Cencora shares in Q4 2024, an estimated $274K.
Cencora made up 0.04% of Caxton Associates (New York)'s portfolio in Q4 2024, its #183 holding.
Caxton Associates (New York) first reported a position in Cencora in Q3 2019 and has held it in 13 quarters since.
Caxton Associates (New York)'s Cencora position peaked at $5.08M in Q1 2024.
1,229 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.