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Scout Investments’s Cencora COR Stock Holding History

Scout Investments’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
Q3 		$50.8M Buy
228,142
+27,914
+14% +$6.48M 1.33% 12
2024
Q2 		$45.1M Sell
200,228
-4,860
-2% -$1.13M 1.21% 15
2024
Q1 		$49.8M Buy
205,088
+34,755
+20% +$7.99M 1.22% 15
2023
Q4 		$35M Sell
170,333
-93,760
-36% -$18.3M 0.87% 27
2023
Q3 		$47.3M Sell
264,093
-80,931
-23% -$14.9M 1.08% 15
2023
Q2 		$64.8M Buy
345,024
+141,278
+69% +$24.4M 1.32% 12
2023
Q1 		$32.6M Sell
203,746
-43,792
-18% -$6.95M 0.66% 64
2022
Q4 		$41M Sell
247,538
-116,113
-32% -$18.3M 0.84% 44
2022
Q3 		$49.2M Sell
363,651
-12,661
-3% -$1.82M 1.02% 25
2022
Q2 		$53.2M Buy
376,312
+179,071
+91% +$27.4M 1.05% 19
2022
Q1 		$30.5M Sell
197,241
-4,446
-2% -$629K 0.49% 72
2021
Q4 		$26.8M Sell
201,687
-283,288
-58% -$34.8M 0.39% 89
2021
Q3 		$57.9M Sell
484,975
-30,132
-6% -$3.62M 0.86% 22
2021
Q2 		$59M Buy
515,107
+178,376
+53% +$21.1M 0.88% 26
2021
Q1 		$39.8M Buy
+336,731
New +$36.4M 0.6% 43
2016
Q1 		– Sell
-269,250
Closed -$27.9M – 309
2015
Q4 		$27.9M Buy
269,250
+154,483
+135% +$15.2M 0.7% 52
2015
Q3 		$10.9M Sell
114,767
-34,922
-23% -$3.66M 0.25% 119
2015
Q2 		$15.9M Sell
149,689
-313,267
-68% -$35.3M 0.3% 114
2015
Q1 		$52.6M Buy
+462,956
New +$46.6M 0.87% 38
2014
Q3 		– Sell
-743,478
Closed -$54M – 284
2014
Q2 		$54M Buy
+743,478
New +$50.9M 0.63% 61

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

Scout Investments's COR Position: Q3 2024 in Review

Scout Investments increased its Cencora (COR) stake by 14% in Q3 2024, buying an estimated $6.48M and bringing the position to 228,142 shares worth $50.8M. The position accounts for 1.33% of the portfolio, ranked #12.

Scout Investments first reported a position in COR in Q2 2014 and has held it in 20 quarters since. The position peaked at $64.8M in Q2 2023. 1,160 funds tracked by Wall St. Rank hold COR as of Q3 2024.

  • Scout Investments held 228,142 shares of Cencora worth $50.8M as of Q3 2024.
  • Scout Investments bought 27,914 Cencora shares in Q3 2024, an estimated $6.48M.
  • Cencora made up 1.33% of Scout Investments's portfolio in Q3 2024, its #12 holding.
  • Scout Investments first reported a position in Cencora in Q2 2014 and has held it in 20 quarters since.
  • Scout Investments's Cencora position peaked at $64.8M in Q2 2023.
  • 1,160 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.