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Horizon Family Wealth’s Cencora COR Stock Holding History

Horizon Family Wealth’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
-1,674
Closed -$376K – 74
2024
Q4 		$376K Buy
+1,674
New +$394K 0.25% 55
2024
Q3 		– Sell
-1,619
Closed -$365K – 81
2024
Q2 		$365K Buy
1,619
+4
+0.2% +$926 0.28% 48
2024
Q1 		$393K Buy
1,615
+22
+1% +$5.06K 0.3% 46
2023
Q4 		$327K Buy
1,593
+25
+2% +$4.88K 0.28% 49
2023
Q3 		$282K Buy
1,568
+130
+9% +$24K 0.27% 48
2023
Q2 		$277K Buy
1,438
+79
+6% +$13.7K 0.26% 49
2023
Q1 		$218K Sell
1,359
-79
-5% -$12.5K 0.23% 55
2022
Q4 		$238K Buy
+1,438
New +$227K 0.27% 48
2022
Q2 		– Sell
-1,445
Closed -$224K – 54
2022
Q1 		$224K Buy
+1,445
New +$204K 0.22% 57

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

Horizon Family Wealth's COR Position: Q1 2025 in Review

Horizon Family Wealth sold out of Cencora (COR) in Q1 2025, closing a stake of 1,674 shares — an estimated $376K sold.

Horizon Family Wealth first reported a position in COR in Q1 2022 and held it in 9 quarters. The position peaked at $393K in Q1 2024. 1,293 funds tracked by Wall St. Rank hold COR as of Q1 2025.

  • Horizon Family Wealth reported no remaining Cencora position as of Q1 2025 after selling out during the quarter.
  • Horizon Family Wealth sold 1,674 Cencora shares in Q1 2025, an estimated $376K.
  • Horizon Family Wealth first reported a position in Cencora in Q1 2022 and held it in 9 quarters.
  • Horizon Family Wealth's Cencora position peaked at $393K in Q1 2024.
  • 1,293 funds tracked by Wall St. Rank held Cencora as of Q1 2025.

Based on Horizon Family Wealth's 13F filing for Q1 2025, filed 9 May 2025.