MFG
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Mendota Financial Group’s Cencora COR Stock Holding History

Mendota Financial Group’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
-445
Closed -$100K – 159
2024
Q4 		$100K Sell
445
-20
-4% -$4.7K 0.06% 101
2024
Q3 		$105K Sell
465
-20
-4% -$4.64K 0.05% 113
2024
Q2 		$109K Hold
485
– – 0.06% 119
2024
Q1 		$118K Buy
+485
New +$112K 0.07% 112

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

Mendota Financial Group's COR Position: Q1 2025 in Review

Mendota Financial Group sold out of Cencora (COR) in Q1 2025, closing a stake of 445 shares — an estimated $100K sold.

Mendota Financial Group first reported a position in COR in Q1 2024 and held it in 4 quarters. The position peaked at $118K in Q1 2024. 1,291 funds tracked by Wall St. Rank hold COR as of Q1 2025.

  • Mendota Financial Group reported no remaining Cencora position as of Q1 2025 after selling out during the quarter.
  • Mendota Financial Group sold 445 Cencora shares in Q1 2025, an estimated $100K.
  • Mendota Financial Group first reported a position in Cencora in Q1 2024 and held it in 4 quarters.
  • Mendota Financial Group's Cencora position peaked at $118K in Q1 2024.
  • 1,291 funds tracked by Wall St. Rank held Cencora as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.