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Lindbrook Capital’s Cencora COR Stock Holding History

Lindbrook Capital’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 		$66.7K Sell
240
-421
-64% -$106K 0.01% 865
2024
Q4 		$149K Buy
661
+130
+24% +$30.6K 0.01% 448
2024
Q3 		$120K Sell
531
-27
-5% -$6.27K 0.01% 513
2024
Q2 		$126K Buy
558
+19
+4% +$4.4K 0.01% 468
2024
Q1 		$131K Buy
539
+36
+7% +$8.28K 0.01% 464
2023
Q4 		$103K Buy
503
+175
+53% +$34.2K 0.01% 512
2023
Q3 		$59K Buy
328
+2
+0.6% +$369 0.01% 625
2023
Q2 		$62.7K Buy
326
+28
+9% +$4.84K 0.01% 628
2023
Q1 		$47.7K Buy
298
+129
+76% +$20.5K 0.01% 712
2022
Q4 		$28K Sell
169
-61
-27% -$9.64K ﹤0.01% 912
2022
Q3 		$31K Buy
230
+73
+46% +$10.5K 0.01% 805
2022
Q2 		$22K Sell
157
-2
-1% -$306 ﹤0.01% 929
2022
Q1 		$25K Sell
159
-10
-6% -$1.42K ﹤0.01% 906
2021
Q4 		$22K Buy
169
+20
+13% +$2.46K ﹤0.01% 983
2021
Q3 		$18K Buy
149
+12
+9% +$1.44K ﹤0.01% 779
2021
Q2 		$16K Sell
137
-4
-3% -$473 ﹤0.01% 856
2021
Q1 		$17K Buy
141
+43
+44% +$4.65K ﹤0.01% 801
2020
Q4 		$10K Buy
98
+11
+13% +$1.1K ﹤0.01% 895
2020
Q3 		$8K Hold
87
– – ﹤0.01% 905
2020
Q2 		$9K Sell
87
-41
-32% -$3.78K ﹤0.01% 862
2020
Q1 		$11K Buy
128
+36
+39% +$3.17K ﹤0.01% 717
2019
Q4 		$8K Hold
92
– – ﹤0.01% 972
2019
Q3 		$8K Buy
92
+38
+70% +$3.27K ﹤0.01% 947
2019
Q2 		$4K Hold
54
– – ﹤0.01% 1091
2019
Q1 		$4K Sell
54
-20
-27% -$1.61K ﹤0.01% 1111
2018
Q4 		$5K Buy
+74
New +$6.38K ﹤0.01% 1000

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 $865B AUM 30.76% 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 $535B AUM 26.23% 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 $1.37T 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

Lindbrook Capital's COR Position: Q1 2025 in Review

Lindbrook Capital reduced its Cencora (COR) stake by 64% in Q1 2025, selling an estimated $106K and leaving 240 shares worth $66.7K. The position accounts for 0.01% of the portfolio, ranked #865.

Lindbrook Capital first reported a position in COR in Q4 2018 and has held it in 26 quarters since. The position peaked at $149K in Q4 2024. 1,292 funds tracked by Wall St. Rank hold COR as of Q1 2025.

  • Lindbrook Capital held 240 shares of Cencora worth $66.7K as of Q1 2025.
  • Lindbrook Capital sold 421 Cencora shares in Q1 2025, an estimated $106K.
  • Cencora made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #865 holding.
  • Lindbrook Capital first reported a position in Cencora in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Cencora position peaked at $149K in Q4 2024.
  • 1,292 funds tracked by Wall St. Rank held Cencora as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.