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Eagle Bay Advisors’s Cencora COR Stock Holding History

Eagle Bay Advisors’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
-68
Closed -$15.3K – 290
2024
Q4 		$15.3K Sell
68
-31
-31% -$7.29K 0.01% 506
2024
Q3 		$22.3K Sell
99
-4
-4% -$929 0.01% 604
2024
Q2 		$23.2K Sell
103
-4
-4% -$926 0.01% 426
2024
Q1 		$26K Buy
107
+5
+5% +$1.15K 0.02% 388
2023
Q4 		$21K Sell
102
-17
-14% -$3.32K 0.01% 400
2023
Q3 		$21.4K Buy
119
+9
+8% +$1.66K 0.01% 516
2023
Q2 		$21.2K Buy
110
+7
+7% +$1.21K 0.01% 522
2023
Q1 		$16.5K Sell
103
-28
-21% -$4.44K 0.01% 544
2022
Q4 		$21.7K Buy
131
+2
+2% +$316 0.01% 519
2022
Q3 		$17K Hold
129
– – 0.01% 534
2022
Q2 		$18.3K Buy
+129
New +$19.7K 0.01% 572
2022
Q1 		– Sell
-109
Closed -$14K – 433
2021
Q4 		$14K Sell
109
-77
-41% -$9.47K 0.01% 634
2021
Q3 		$24K Buy
+186
New +$22.3K 0.01% 583

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

Eagle Bay Advisors's COR Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Cencora (COR) in Q1 2025, closing a stake of 68 shares — an estimated $15.3K sold.

Eagle Bay Advisors first reported a position in COR in Q3 2021 and held it in 13 quarters. The position peaked at $26K in Q1 2024. 1,293 funds tracked by Wall St. Rank hold COR as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Cencora position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 68 Cencora shares in Q1 2025, an estimated $15.3K.
  • Eagle Bay Advisors first reported a position in Cencora in Q3 2021 and held it in 13 quarters.
  • Eagle Bay Advisors's Cencora position peaked at $26K in Q1 2024.
  • 1,293 funds tracked by Wall St. Rank held Cencora as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.