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Global Financial Private Client’s Cencora COR Stock Holding History

Global Financial Private Client’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
Q2 		– Sell
-42
Closed -$11.7K – 507
2025
Q1 		$11.7K Buy
42
+13
+45% +$3.27K ﹤0.01% 550
2024
Q4 		$6.52K Buy
29
+5
+21% +$1.18K ﹤0.01% 615
2024
Q3 		$5.4K Buy
+24
New +$5.57K ﹤0.01% 633

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Global Financial Private Client's COR Position: Q2 2025 in Review

Global Financial Private Client sold out of Cencora (COR) in Q2 2025, closing a stake of 42 shares — an estimated $11.7K sold.

Global Financial Private Client first reported a position in COR in Q3 2024 and held it in 3 quarters. The position peaked at $11.7K in Q1 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2025.

  • Global Financial Private Client reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 42 Cencora shares in Q2 2025, an estimated $11.7K.
  • Global Financial Private Client first reported a position in Cencora in Q3 2024 and held it in 3 quarters.
  • Global Financial Private Client's Cencora position peaked at $11.7K in Q1 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.