BCV
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Banque Cantonale Vaudoise’s Cencora COR Stock Holding History

Banque Cantonale Vaudoise’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
2026
Q1 		$2.94M Sell
9,374
-5,036
-35% -$1.76M 0.11% 170
2025
Q4 		$4.87M Sell
14,410
-1,474
-9% -$502K 0.17% 107
2025
Q3 		$4.96M Buy
15,884
+3,640
+30% +$1.07M 0.19% 101
2025
Q2 		$3.67M Sell
12,244
-490
-4% -$141K 0.15% 129
2025
Q1 		$3.54M Buy
+12,734
New +$3.2M 0.16% 130
2024
Q3 		$5.18M Buy
23,024
+2,278
+11% +$529K 0.21% 108
2024
Q2 		$4.67M Sell
20,746
-7,525
-27% -$1.74M 0.19% 101
2024
Q1 		$6.87M Buy
28,271
+22,758
+413% +$5.23M 0.27% 70
2023
Q4 		$1.13M Buy
5,513
+2,081
+61% +$406K 0.05% 321
2023
Q3 		$617K Buy
3,432
+419
+14% +$77.4K 0.03% 425
2023
Q2 		$580K Sell
3,013
-57
-2% -$9.86K 0.03% 459
2023
Q1 		$491K Sell
3,070
-30
-1% -$4.76K 0.02% 453
2022
Q4 		$514K Sell
3,100
-29
-0.9% -$4.58K 0.03% 443
2022
Q3 		$424K Sell
3,129
-19
-0.6% -$2.73K 0.02% 515
2022
Q2 		$446K Buy
3,148
+2,723
+641% +$417K 0.02% 521
2022
Q1 		$66K Hold
425
– – ﹤0.01% 990
2021
Q4 		$56K Hold
425
– – ﹤0.01% 1051
2021
Q3 		$51K Buy
425
+149
+54% +$17.9K ﹤0.01% 1039
2021
Q2 		$32K Buy
+276
New +$32.6K ﹤0.01% 1105

Other funds holding COR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return