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Vestor Capital’s Cencora COR Stock Holding History

Vestor 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
2024
Q4 		– Sell
-528
Closed -$119K – 275
2024
Q3 		$119K Sell
528
-58,372
-99% -$13.6M 0.01% 166
2024
Q2 		$13.3M Buy
+58,900
New +$13.6M 1.07% 21
2023
Q1 		– Sell
-73,786
Closed -$12.2M – 246
2022
Q4 		$12.2M Sell
73,786
-72
-0.1% -$11.4K 1.47% 23
2022
Q3 		$9.99M Sell
73,858
-4,933
-6% -$708K 1.31% 28
2022
Q2 		$11.1M Buy
+78,791
New +$12.1M 1.35% 29

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vestor Capital's COR Position: Q4 2024 in Review

Vestor Capital sold out of Cencora (COR) in Q4 2024, closing a stake of 528 shares — an estimated $119K sold.

Vestor Capital first reported a position in COR in Q2 2022 and held it in 5 quarters. The position peaked at $13.3M in Q2 2024. 1,227 funds tracked by Wall St. Rank hold COR as of Q4 2024.

  • Vestor Capital reported no remaining Cencora position as of Q4 2024 after selling out during the quarter.
  • Vestor Capital sold 528 Cencora shares in Q4 2024, an estimated $119K.
  • Vestor Capital first reported a position in Cencora in Q2 2022 and held it in 5 quarters.
  • Vestor Capital's Cencora position peaked at $13.3M in Q2 2024.
  • 1,227 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on Vestor Capital's 13F filing for Q4 2024, filed 11 Feb 2025.