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Legacy Advisors’s Cencora COR Stock Holding History

Legacy 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 		$1.64M Sell
5,894
-292
-5% -$73.3K 0.17% 103
2024
Q4 		$1.39M Sell
6,186
-1,073
-15% -$252K 0.13% 115
2024
Q3 		$1.63M Buy
7,259
+26
+0.4% +$6.04K 0.18% 96
2024
Q2 		$1.63M Sell
7,233
-601
-8% -$139K 0.2% 87
2024
Q1 		$1.9M Sell
7,834
-4,840
-38% -$1.11M 0.24% 77
2023
Q4 		$2.6M Sell
12,674
-9,420
-43% -$1.84M 0.34% 65
2023
Q3 		$3.98M Sell
22,094
-820
-4% -$151K 0.64% 30
2023
Q2 		$4.41M Sell
22,914
-2,502
-10% -$433K 0.65% 30
2023
Q1 		$4.07M Buy
25,416
+1,616
+7% +$256K 0.75% 25
2022
Q4 		$3.94M Buy
23,800
+2,955
+14% +$467K 0.72% 25
2022
Q3 		$2.82M Buy
+20,845
New +$2.99M 0.62% 29
2020
Q2 		– Sell
-8,000
Closed -$708K – 104
2020
Q1 		$708K Hold
8,000
– – 0.71% 39
2019
Q4 		$680K Hold
8,000
– – 0.43% 53
2019
Q3 		$659K Hold
8,000
– – 0.49% 47
2019
Q2 		$682K Sell
8,000
-10,586
-57% -$837K 0.46% 45
2019
Q1 		$1.48M Buy
18,586
+9,408
+103% +$756K 0.48% 48
2018
Q4 		$683K Sell
9,178
-12,181
-57% -$1.05M 0.52% 45
2018
Q3 		$1.97M Buy
+21,359
New +$1.85M 0.97% 23
2017
Q1 		– Sell
-327
Closed -$25K – 207
2016
Q4 		$25K Buy
+327
New +$25.5K 0.03% 134

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

Legacy Advisors's COR Position: Q1 2025 in Review

Legacy Advisors reduced its Cencora (COR) stake by 4.7% in Q1 2025, selling an estimated $73.3K and leaving 5,894 shares worth $1.64M. The position accounts for 0.17% of the portfolio, ranked #103.

Legacy Advisors first reported a position in COR in Q4 2016 and has held it in 19 quarters since. The position peaked at $4.41M in Q2 2023. 1,293 funds tracked by Wall St. Rank hold COR as of Q1 2025.

  • Legacy Advisors held 5,894 shares of Cencora worth $1.64M as of Q1 2025.
  • Legacy Advisors sold 292 Cencora shares in Q1 2025, an estimated $73.3K.
  • Cencora made up 0.17% of Legacy Advisors's portfolio in Q1 2025, its #103 holding.
  • Legacy Advisors first reported a position in Cencora in Q4 2016 and has held it in 19 quarters since.
  • Legacy Advisors's Cencora position peaked at $4.41M in Q2 2023.
  • 1,293 funds tracked by Wall St. Rank held Cencora as of Q1 2025.

Based on Legacy Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.