Wolverine Trading
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Wolverine Trading’s Cencora COR Stock Holding History

Wolverine Trading’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
Q1 		– Sell
-10,258
Closed -$2.36M – 4613
2023
Q4 		$2.11M Buy
10,258
+7,795
+316% +$1.52M ﹤0.01% 1684
2023
Q3 		$443K Sell
2,463
-7,264
-75% -$1.34M ﹤0.01% 2880
2023
Q2 		$1.85M Buy
+9,727
New +$1.68M ﹤0.01% 1523
2022
Q3 		– Sell
-11,369
Closed -$1.63M – 4688
2022
Q2 		$1.63M Buy
11,369
+9,958
+706% +$1.52M ﹤0.01% 1535
2022
Q1 		$219K Buy
+1,411
New +$200K ﹤0.01% 4295
2021
Q4 		– Sell
-11,041
Closed -$1.35M – 6015
2021
Q3 		$1.35M Buy
+11,041
New +$1.33M ﹤0.01% 2601
2021
Q2 		– Sell
-8,127
Closed -$968K – 6104
2021
Q1 		$968K Buy
8,127
+3,315
+69% +$359K ﹤0.01% 2804
2020
Q4 		$467K Sell
4,812
-12,657
-72% -$1.27M ﹤0.01% 3252
2020
Q3 		$1.68M Buy
17,469
+8,490
+95% +$844K ﹤0.01% 1610
2020
Q2 		$889K Buy
8,979
+2,431
+37% +$224K ﹤0.01% 2118
2020
Q1 		$577K Sell
6,548
-6,796
-51% -$599K ﹤0.01% 2498
2019
Q4 		$1.12M Sell
13,344
-11,557
-46% -$990K ﹤0.01% 2307
2019
Q3 		$2.02M Buy
24,901
+8,796
+55% +$756K 0.01% 1431
2019
Q2 		$1.37M Buy
+16,105
New +$1.27M ﹤0.01% 1782
2019
Q1 		– Sell
-11,905
Closed -$957K – 4610
2018
Q4 		$880K Sell
11,905
-6,389
-35% -$551K ﹤0.01% 2079
2018
Q3 		$1.69M Buy
18,294
+234
+1% +$20.2K ﹤0.01% 1842
2018
Q2 		$1.56M Hold
18,060
– – ﹤0.01% 1810
2018
Q1 		$1.56M Buy
+18,060
New +$1.73M ﹤0.01% 1810
2017
Q2 		– Sell
-5,594
Closed -$498K – 4336
2017
Q1 		$499K Sell
5,594
-964
-15% -$84.7K ﹤0.01% 2386
2016
Q4 		$513K Buy
+6,558
New +$512K ﹤0.01% 2590

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wolverine Trading's COR Position: Q1 2024 in Review

Wolverine Trading sold out of Cencora (COR) in Q1 2024, closing a stake of 10,258 shares — an estimated $2.36M sold.

Wolverine Trading first reported a position in COR in Q4 2016 and held it in 20 quarters. The position peaked at $2.11M in Q4 2023. 1,155 funds tracked by Wall St. Rank hold COR as of Q1 2024.

  • Wolverine Trading reported no remaining Cencora position as of Q1 2024 after selling out during the quarter.
  • Wolverine Trading sold 10,258 Cencora shares in Q1 2024, an estimated $2.36M.
  • Wolverine Trading first reported a position in Cencora in Q4 2016 and held it in 20 quarters.
  • Wolverine Trading's Cencora position peaked at $2.11M in Q4 2023.
  • 1,155 funds tracked by Wall St. Rank held Cencora as of Q1 2024.

Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.