DJE Kapital’s Cencora COR Stock Holding History

DJE Kapital’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	-1,300	Closed	-$292K	–	121
2024 Q4	$292K	Buy	+1,300	New	+$306K	0.01%	127

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

DJE Kapital's COR Position: Q1 2025 in Review

DJE Kapital sold out of Cencora (COR) in Q1 2025, closing a stake of 1,300 shares — an estimated $292K sold.

DJE Kapital first reported a position in COR in Q4 2024 and held it in 1 quarter. The position peaked at $292K in Q4 2024. 1,291 funds tracked by Wall St. Rank hold COR as of Q1 2025.

DJE Kapital reported no remaining Cencora position as of Q1 2025 after selling out during the quarter.
DJE Kapital sold 1,300 Cencora shares in Q1 2025, an estimated $292K.
DJE Kapital first reported a position in Cencora in Q4 2024 and held it in 1 quarter.
DJE Kapital's Cencora position peaked at $292K in Q4 2024.
1,291 funds tracked by Wall St. Rank held Cencora as of Q1 2025.

Based on DJE Kapital's 13F filing for Q1 2025, filed 9 May 2025.