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TwinBeech Capital’s Cencora COR Stock Holding History

TwinBeech Capital’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
-57,545
Closed -$12.9M – 749
2024
Q4 		$12.9M Buy
+57,545
New +$13.5M 0.22% 134
2024
Q3 		– Sell
-43,751
Closed -$9.86M – 703
2024
Q2 		$9.86M Buy
+43,751
New +$10.1M 0.19% 140
2023
Q1 		– Sell
-34,000
Closed -$5.63M – 659
2022
Q4 		$5.63M Sell
34,000
-67,526
-67% -$10.7M 0.11% 232
2022
Q3 		$13.7M Buy
+101,526
New +$14.6M 0.36% 87
2021
Q1 		– Sell
-27,363
Closed -$2.67M – 484
2020
Q4 		$2.67M Buy
27,363
+20,742
+313% +$2.08M 0.43% 66
2020
Q3 		$642K Buy
+6,621
New +$658K 0.14% 221

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
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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TwinBeech Capital's COR Position: Q1 2025 in Review

TwinBeech Capital sold out of Cencora (COR) in Q1 2025, closing a stake of 57,545 shares — an estimated $12.9M sold.

TwinBeech Capital first reported a position in COR in Q3 2020 and held it in 6 quarters. The position peaked at $13.7M in Q3 2022. 1,293 funds tracked by Wall St. Rank hold COR as of Q1 2025.

  • TwinBeech Capital reported no remaining Cencora position as of Q1 2025 after selling out during the quarter.
  • TwinBeech Capital sold 57,545 Cencora shares in Q1 2025, an estimated $12.9M.
  • TwinBeech Capital first reported a position in Cencora in Q3 2020 and held it in 6 quarters.
  • TwinBeech Capital's Cencora position peaked at $13.7M in Q3 2022.
  • 1,293 funds tracked by Wall St. Rank held Cencora as of Q1 2025.

Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.