VDI
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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return