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Unigestion Holding’s Cencora COR Stock Holding History

Unigestion Holding’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 		$42.6M Buy
153,290
+25,470
+20% +$6.4M 2.5% 11
2024
Q4 		$28.7M Sell
127,820
-22,169
-15% -$5.21M 1.65% 19
2024
Q3 		$33.7M Buy
149,989
+36,275
+32% +$8.42M 1.63% 23
2024
Q2 		$23.4M Sell
113,714
-14,452
-11% -$3.35M 1.28% 34
2024
Q1 		$31.1M Buy
128,166
+14,452
+13% +$3.32M 1.52% 23
2023
Q4 		$23.4M Buy
113,714
+26,790
+31% +$5.23M 1.28% 34
2023
Q3 		$15.9M Buy
86,924
+12,231
+16% +$2.26M 0.98% 36
2023
Q2 		$14.2M Sell
74,693
-14,227
-16% -$2.46M 0.82% 41
2023
Q1 		$14.2M Buy
88,920
+47,671
+116% +$7.56M 0.77% 44
2022
Q4 		$6.85M Buy
41,249
+25,746
+166% +$4.07M 0.36% 61
2022
Q3 		$2.11M Buy
15,503
+11,086
+251% +$1.59M 0.12% 102
2022
Q2 		$625K Buy
+4,417
New +$676K 0.04% 166
2020
Q2 		– Sell
-2,487
Closed -$220K – 230
2020
Q1 		$220K Buy
+2,487
New +$219K 0.01% 238
2019
Q1 		– Sell
-10,833
Closed -$806K – 260
2018
Q4 		$806K Sell
10,833
-108,276
-91% -$9.34M 0.02% 248
2018
Q3 		$11M Sell
119,109
-330,604
-74% -$28.6M 0.23% 111
2018
Q2 		$38.3M Buy
+449,713
New +$39.5M 0.76% 45

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

Unigestion Holding's COR Position: Q1 2025 in Review

Unigestion Holding increased its Cencora (COR) stake by 20% in Q1 2025, buying an estimated $6.4M and bringing the position to 153,290 shares worth $42.6M. The position accounts for 2.5% of the portfolio, ranked #11.

Unigestion Holding first reported a position in COR in Q2 2018 and has held it in 16 quarters since. 1,291 funds tracked by Wall St. Rank hold COR as of Q1 2025.

  • Unigestion Holding held 153,290 shares of Cencora worth $42.6M as of Q1 2025.
  • Unigestion Holding bought 25,470 Cencora shares in Q1 2025, an estimated $6.4M.
  • Cencora made up 2.5% of Unigestion Holding's portfolio in Q1 2025, its #11 holding.
  • Unigestion Holding first reported a position in Cencora in Q2 2018 and has held it in 16 quarters since.
  • 1,291 funds tracked by Wall St. Rank held Cencora as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.