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Crestline Management’s Cencora COR Stock Holding History

Crestline Management’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
-3,086
Closed -$693K – 138
2024
Q4 		$693K Buy
+3,086
New +$726K 0.02% 483
2019
Q4 		– Sell
-17,500
Closed -$1.44M – 56
2019
Q3 		$1.44M Buy
+17,500
New +$1.5M 0.23% 61

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

Crestline Management's COR Position: Q1 2025 in Review

Crestline Management sold out of Cencora (COR) in Q1 2025, closing a stake of 3,086 shares — an estimated $693K sold.

Crestline Management first reported a position in COR in Q3 2019 and held it in 2 quarters. The position peaked at $1.44M in Q3 2019. 1,291 funds tracked by Wall St. Rank hold COR as of Q1 2025.

  • Crestline Management reported no remaining Cencora position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 3,086 Cencora shares in Q1 2025, an estimated $693K.
  • Crestline Management first reported a position in Cencora in Q3 2019 and held it in 2 quarters.
  • Crestline Management's Cencora position peaked at $1.44M in Q3 2019.
  • 1,291 funds tracked by Wall St. Rank held Cencora as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.