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Simon Quick Advisors’s Cencora COR Stock Holding History

Simon Quick 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
Q2 		– Sell
-1,274
Closed -$354K – 416
2025
Q1 		$354K Buy
1,274
+336
+36% +$84.4K 0.02% 388
2024
Q4 		$211K Buy
+938
New +$221K 0.01% 437
2021
Q1 		– Sell
-327
Closed -$32K – 447
2020
Q4 		$32K Hold
327
– – 0.01% 290
2020
Q3 		$32K Buy
327
+294
+891% +$29.2K 0.01% 248
2020
Q2 		$3K Hold
33
– – ﹤0.01% 383
2020
Q1 		$3K Buy
33
+2
+6% +$176 ﹤0.01% 382
2019
Q4 		$3K Buy
+31
New +$2.66K ﹤0.01% 537
2017
Q1 		– Sell
-1,187
Closed -$93K – 348
2016
Q4 		$93K Buy
+1,187
New +$92.6K 0.07% 126

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Simon Quick Advisors's COR Position: Q2 2025 in Review

Simon Quick Advisors sold out of Cencora (COR) in Q2 2025, closing a stake of 1,274 shares — an estimated $354K sold.

Simon Quick Advisors first reported a position in COR in Q4 2016 and held it in 8 quarters. The position peaked at $354K in Q1 2025. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2025.

  • Simon Quick Advisors reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
  • Simon Quick Advisors sold 1,274 Cencora shares in Q2 2025, an estimated $354K.
  • Simon Quick Advisors first reported a position in Cencora in Q4 2016 and held it in 8 quarters.
  • Simon Quick Advisors's Cencora position peaked at $354K in Q1 2025.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.