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Vaughan David Investments’s Cencora COR Stock Holding History

Vaughan David 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
2019
Q3 		– Sell
-205,896
Closed -$17.6M – 184
2019
Q2 		$17.6M Buy
205,896
+8,275
+4% +$654K 0.7% 71
2019
Q1 		$15.7M Buy
197,621
+3,488
+2% +$280K 0.66% 75
2018
Q4 		$14.4M Sell
194,133
-5,033
-3% -$434K 0.67% 76
2018
Q3 		$18.4M Sell
199,166
-4,365
-2% -$378K 0.77% 72
2018
Q2 		$17.4M Buy
203,531
+5,983
+3% +$526K 0.81% 74
2018
Q1 		$17M Buy
197,548
+925
+0.5% +$88.9K 0.81% 72
2017
Q4 		$18.1M Buy
196,623
+17,740
+10% +$1.47M 0.84% 71
2017
Q3 		$14.8M Buy
178,883
+9,575
+6% +$812K 0.73% 74
2017
Q2 		$16M Buy
169,308
+33,325
+25% +$2.97M 0.81% 73
2017
Q1 		$12M Buy
+135,983
New +$12M 0.62% 81

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vaughan David Investments's COR Position: Q3 2019 in Review

Vaughan David Investments sold out of Cencora (COR) in Q3 2019, closing a stake of 205,896 shares — an estimated $17.6M sold.

Vaughan David Investments first reported a position in COR in Q1 2017 and held it in 10 quarters. The position peaked at $18.4M in Q3 2018. 703 funds tracked by Wall St. Rank hold COR as of Q3 2019.

  • Vaughan David Investments reported no remaining Cencora position as of Q3 2019 after selling out during the quarter.
  • Vaughan David Investments sold 205,896 Cencora shares in Q3 2019, an estimated $17.6M.
  • Vaughan David Investments first reported a position in Cencora in Q1 2017 and held it in 10 quarters.
  • Vaughan David Investments's Cencora position peaked at $18.4M in Q3 2018.
  • 703 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on Vaughan David Investments's 13F filing for Q3 2019, filed 13 Nov 2019.