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Kapitalo Investimentos’s Cencora COR Stock Holding History

Kapitalo Investimentos’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
-1,813
Closed -$407K – 136
2024
Q4 		$407K Buy
1,813
+74
+4% +$17.4K 0.27% 30
2024
Q3 		$391K Buy
1,739
+113
+7% +$26.2K 0.1% 64
2024
Q2 		$366K Sell
1,626
-2,064
-56% -$478K 0.11% 65
2024
Q1 		$897K Buy
3,690
+554
+18% +$127K 0.2% 48
2023
Q4 		$644K Buy
+3,136
New +$612K 0.13% 65
2023
Q3 		– Sell
-395
Closed -$76K – 568
2023
Q2 		$76K Buy
+395
New +$68.3K 0.01% 372

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
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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kapitalo Investimentos's COR Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Cencora (COR) in Q1 2025, closing a stake of 1,813 shares — an estimated $407K sold.

Kapitalo Investimentos first reported a position in COR in Q2 2023 and held it in 6 quarters. The position peaked at $897K in Q1 2024. 1,291 funds tracked by Wall St. Rank hold COR as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Cencora position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 1,813 Cencora shares in Q1 2025, an estimated $407K.
  • Kapitalo Investimentos first reported a position in Cencora in Q2 2023 and held it in 6 quarters.
  • Kapitalo Investimentos's Cencora position peaked at $897K in Q1 2024.
  • 1,291 funds tracked by Wall St. Rank held Cencora as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.