CTC Alternative Strategies’s Cencora COR Stock Holding History

CTC Alternative Strategies’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	-914	Closed	-$205K	–	98
2024 Q4	$205K	Buy	+914	New	+$215K	0.25%	38
2014 Q3	–	Sell	-3,600	Closed	-$262K	–	128
2014 Q2	$262K	Buy	+3,600	New	+$246K	0.22%	128

Other funds holding COR

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

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CTC Alternative Strategies's COR Position: Q1 2025 in Review

CTC Alternative Strategies sold out of Cencora (COR) in Q1 2025, closing a stake of 914 shares — an estimated $205K sold.

CTC Alternative Strategies first reported a position in COR in Q2 2014 and held it in 2 quarters. The position peaked at $262K in Q2 2014. 1,291 funds tracked by Wall St. Rank hold COR as of Q1 2025.

CTC Alternative Strategies reported no remaining Cencora position as of Q1 2025 after selling out during the quarter.
CTC Alternative Strategies sold 914 Cencora shares in Q1 2025, an estimated $205K.
CTC Alternative Strategies first reported a position in Cencora in Q2 2014 and held it in 2 quarters.
CTC Alternative Strategies's Cencora position peaked at $262K in Q2 2014.
1,291 funds tracked by Wall St. Rank held Cencora as of Q1 2025.

Based on CTC Alternative Strategies's 13F filing for Q1 2025, filed 16 May 2025.