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	–	1635
2024 Q4	$1.3M	Sell	5,795 -304	-5%	-$71.5K	0.05%	467
2024 Q3	$1.37M	Buy	6,099 +1,866	+44%	+$433K	0.06%	659
2024 Q2	$954K	Buy	4,233 +779	+23%	+$180K	0.05%	803
2024 Q1	$839K	Sell	3,454 -6,580	-66%	-$1.51M	0.05%	752
2023 Q4	$2.06M	Buy	+10,034	New	+$1.96M	0.13%	350
2022 Q4	–	Sell	-5,878	Closed	-$795K	–	1415
2022 Q3	$795K	Sell	5,878 -334	-5%	-$48K	0.06%	712
2022 Q2	$879K	Buy	+6,212	New	+$950K	0.05%	677
2022 Q1	–	Sell	-2,920	Closed	-$388K	–	1659
2021 Q4	$388K	Buy	+2,920	New	+$359K	0.03%	863
2021 Q3	–	Sell	-3,271	Closed	-$374K	–	1331
2021 Q2	$374K	Buy	+3,271	New	+$386K	0.03%	951
2020 Q4	–	Sell	-8,270	Closed	-$802K	–	947
2020 Q3	$802K	Buy	8,270 +5,907	+250%	+$587K	0.13%	243
2020 Q2	$238K	Sell	2,363 -7,676	-76%	-$707K	0.05%	467
2020 Q1	$888K	Buy	+10,039	New	+$885K	0.14%	221

Other funds holding COR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return