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Wolf Group Capital Advisors’s Cencora COR Stock Holding History

Wolf Group Capital 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
Q1 		$2.22M Sell
7,999
-1,509
-16% -$379K 0.75% 40
2024
Q4 		$1.83M Hold
9,508
– – 0.89% 42
2024
Q3 		$1.83M Buy
9,508
+1,048
+12% +$243K 0.87% 43
2024
Q2 		$1.91M Sell
8,460
-1,048
-11% -$243K 0.75% 43
2024
Q1 		$1.83M Hold
9,508
– – 0.87% 43
2023
Q4 		$1.83M Buy
9,508
+522
+6% +$102K 0.87% 43
2023
Q3 		$1.62M Sell
8,986
-603
-6% -$111K 0.77% 45
2023
Q2 		$1.65M Sell
9,589
-586
-6% -$101K 0.83% 43
2023
Q1 		$1.63M Sell
10,175
-1,123
-10% -$178K 0.81% 48
2022
Q4 		$1.87M Sell
11,298
-1,387
-11% -$219K 0.88% 40
2022
Q3 		$1.72M Sell
12,685
-58
-0.5% -$8.33K 0.94% 36
2022
Q2 		$1.8M Sell
12,743
-2,624
-17% -$401K 0.94% 38
2022
Q1 		$2.38M Sell
15,367
-16,436
-52% -$2.33M 1.22% 26
2021
Q4 		$4.23M Buy
31,803
+16,124
+103% +$1.98M 0.69% 51
2021
Q3 		$1.87M Sell
15,679
-625
-4% -$75.1K 1.02% 31
2021
Q2 		$1.87M Sell
16,304
-1,132
-6% -$134K 1% 38
2021
Q1 		$2.06M Buy
17,436
+15
+0.1% +$1.62K 1.19% 28
2020
Q4 		$1.7M Sell
17,421
-259
-1% -$25.9K 1.05% 38
2020
Q3 		$1.71M Buy
17,680
+220
+1% +$21.9K 1.19% 33
2020
Q2 		$1.76M Buy
17,460
+637
+4% +$58.7K 1.31% 29
2020
Q1 		$1.49M Buy
+16,823
New +$1.48M 1.24% 30

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

Wolf Group Capital Advisors's COR Position: Q1 2025 in Review

Wolf Group Capital Advisors reduced its Cencora (COR) stake by 16% in Q1 2025, selling an estimated $379K and leaving 7,999 shares worth $2.22M. The position accounts for 0.75% of the portfolio, ranked #40.

Wolf Group Capital Advisors first reported a position in COR in Q1 2020 and has held it in 21 quarters since. The position peaked at $4.23M in Q4 2021. 1,291 funds tracked by Wall St. Rank hold COR as of Q1 2025.

  • Wolf Group Capital Advisors held 7,999 shares of Cencora worth $2.22M as of Q1 2025.
  • Wolf Group Capital Advisors sold 1,509 Cencora shares in Q1 2025, an estimated $379K.
  • Cencora made up 0.75% of Wolf Group Capital Advisors's portfolio in Q1 2025, its #40 holding.
  • Wolf Group Capital Advisors first reported a position in Cencora in Q1 2020 and has held it in 21 quarters since.
  • Wolf Group Capital Advisors's Cencora position peaked at $4.23M in Q4 2021.
  • 1,291 funds tracked by Wall St. Rank held Cencora as of Q1 2025.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.