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Stonebridge Financial Group (Pennsylvania)’s Cencora COR Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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
Closed -$278 – 368
2025
Q1 		$278 Buy
+1
New +$251 ﹤0.01% 905

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s COR Position: Q2 2025 in Review

Stonebridge Financial Group (Pennsylvania) sold out of Cencora (COR) in Q2 2025, closing a stake of 1 share — an estimated $278 sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in COR in Q1 2025 and held it in 1 quarter. The position peaked at $278 in Q1 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2025.

  • Stonebridge Financial Group (Pennsylvania) reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
  • Stonebridge Financial Group (Pennsylvania) sold 1 Cencora share in Q2 2025, an estimated $278.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Cencora in Q1 2025 and held it in 1 quarter.
  • Stonebridge Financial Group (Pennsylvania)'s Cencora position peaked at $278 in Q1 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.