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Centiva Capital’s Cencora COR Stock Holding History

Centiva 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
-5,795
Closed -$1.3M – 1625
2024
Q4 		$1.3M Sell
5,795
-304
-5% -$71.5K 0.03% 467
2024
Q3 		$1.37M Buy
6,099
+1,866
+44% +$433K 0.03% 659
2024
Q2 		$954K Buy
4,233
+779
+23% +$180K 0.02% 803
2024
Q1 		$839K Sell
3,454
-6,580
-66% -$1.51M 0.02% 752
2023
Q4 		$2.06M Buy
+10,034
New +$1.96M 0.05% 350
2022
Q4 		– Sell
-5,878
Closed -$795K – 1404
2022
Q3 		$795K Sell
5,878
-334
-5% -$48K 0.01% 712
2022
Q2 		$879K Buy
+6,212
New +$950K 0.02% 677
2022
Q1 		– Sell
-2,920
Closed -$388K – 1643
2021
Q4 		$388K Buy
+2,920
New +$359K 0.01% 863
2021
Q3 		– Sell
-3,271
Closed -$374K – 1326
2021
Q2 		$374K Buy
+3,271
New +$386K 0.01% 951
2020
Q4 		– Sell
-8,270
Closed -$802K – 938
2020
Q3 		$802K Buy
8,270
+5,907
+250% +$587K 0.05% 243
2020
Q2 		$238K Sell
2,363
-7,676
-76% -$707K 0.01% 467
2020
Q1 		$888K Buy
+10,039
New +$885K 0.04% 221

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

Centiva Capital's COR Position: Q1 2025 in Review

Centiva Capital sold out of Cencora (COR) in Q1 2025, closing a stake of 5,795 shares — an estimated $1.3M sold.

Centiva Capital first reported a position in COR in Q1 2020 and held it in 12 quarters. The position peaked at $2.06M in Q4 2023. 1,292 funds tracked by Wall St. Rank hold COR as of Q1 2025.

  • Centiva Capital reported no remaining Cencora position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 5,795 Cencora shares in Q1 2025, an estimated $1.3M.
  • Centiva Capital first reported a position in Cencora in Q1 2020 and held it in 12 quarters.
  • Centiva Capital's Cencora position peaked at $2.06M in Q4 2023.
  • 1,292 funds tracked by Wall St. Rank held Cencora as of Q1 2025.

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