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Ridgewood Investments’s Cencora COR Stock Holding History

Ridgewood Investments’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
Q3 		– Sell
-10
Closed -$3K – 288
2025
Q2 		$3K Hold
10
– – ﹤0.01% 643
2025
Q1 		$2.78K Hold
10
– – ﹤0.01% 604
2024
Q4 		$2.25K Hold
10
– – ﹤0.01% 641
2024
Q3 		$2.25K Sell
10
-8
-44% -$1.86K ﹤0.01% 652
2024
Q2 		$4.1K Buy
+18
New +$4.17K ﹤0.01% 609
2023
Q3 		– Sell
-18
Closed -$3.5K – 284
2023
Q2 		$3.5K Hold
18
– – ﹤0.01% 640
2023
Q1 		$2.92K Buy
+18
New +$2.86K ﹤0.01% 660
2020
Q1 		– Sell
-5,943
Closed -$505K – 169
2019
Q4 		$505K Buy
5,943
+30
+0.5% +$2.57K 0.36% 86
2019
Q3 		$487K Sell
5,913
-59
-1% -$5.07K 0.38% 83
2019
Q2 		$509K Buy
5,972
+1,667
+39% +$132K 0.4% 77
2019
Q1 		$342K Sell
4,305
-529
-11% -$42.5K 0.28% 117
2018
Q4 		$446K Hold
4,834
– – 0.36% 80
2018
Q3 		$446K Buy
4,834
+340
+8% +$29.4K 0.35% 80
2018
Q2 		$383K Buy
4,494
+360
+9% +$31.6K 0.34% 89
2018
Q1 		$356K Buy
4,134
+41
+1% +$3.94K 0.33% 91
2017
Q4 		$376K Buy
4,093
+586
+17% +$48.5K 0.34% 89
2017
Q3 		$290K Buy
3,507
+1,059
+43% +$89.8K 0.28% 106
2017
Q2 		$231K Buy
+2,448
New +$218K 0.23% 122

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ridgewood Investments's COR Position: Q3 2025 in Review

Ridgewood Investments sold out of Cencora (COR) in Q3 2025, closing a stake of 10 shares — an estimated $3K sold.

Ridgewood Investments first reported a position in COR in Q2 2017 and held it in 18 quarters. The position peaked at $509K in Q2 2019. 1,358 funds tracked by Wall St. Rank hold COR as of Q3 2025.

  • Ridgewood Investments reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
  • Ridgewood Investments sold 10 Cencora shares in Q3 2025, an estimated $3K.
  • Ridgewood Investments first reported a position in Cencora in Q2 2017 and held it in 18 quarters.
  • Ridgewood Investments's Cencora position peaked at $509K in Q2 2019.
  • 1,358 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on Ridgewood Investments's 13F filing for Q3 2025, filed 30 Oct 2025.