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Redwood Investment Management’s Cencora COR Stock Holding History

Redwood Investment Management’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
-6,354
Closed -$1.43M – 303
2024
Q4 		$1.43M Buy
+6,354
New +$1.49M 0.14% 191
2023
Q2 		– Sell
-9,688
Closed -$1.55M – 237
2023
Q1 		$1.55M Buy
+9,688
New +$1.54M 0.17% 195
2020
Q4 		– Sell
-7,324
Closed -$710K – 250
2020
Q3 		$710K Buy
+7,324
New +$728K 0.18% 168

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

Redwood Investment Management's COR Position: Q1 2025 in Review

Redwood Investment Management sold out of Cencora (COR) in Q1 2025, closing a stake of 6,354 shares — an estimated $1.43M sold.

Redwood Investment Management first reported a position in COR in Q3 2020 and held it in 3 quarters. The position peaked at $1.55M in Q1 2023. 1,292 funds tracked by Wall St. Rank hold COR as of Q1 2025.

  • Redwood Investment Management reported no remaining Cencora position as of Q1 2025 after selling out during the quarter.
  • Redwood Investment Management sold 6,354 Cencora shares in Q1 2025, an estimated $1.43M.
  • Redwood Investment Management first reported a position in Cencora in Q3 2020 and held it in 3 quarters.
  • Redwood Investment Management's Cencora position peaked at $1.55M in Q1 2023.
  • 1,292 funds tracked by Wall St. Rank held Cencora as of Q1 2025.

Based on Redwood Investment Management's 13F filing for Q1 2025, filed 14 May 2025.