Vaughan Nelson Investment Management’s Cencora COR Stock Holding History

Vaughan Nelson Investment Management’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 Q4	–	Sell	-189,746	Closed	-$42.7M	–	211
2024 Q3	$42.7M	Buy	189,746 +57,873	+44%	+$13.4M	0.38%	89
2024 Q2	$29.7M	Buy	131,873 +85,680	+185%	+$19.8M	0.27%	115
2024 Q1	$11.2M	Sell	46,193 -823	-2%	-$189K	0.1%	138
2023 Q4	$9.66M	Sell	47,016 -335,586	-88%	-$65.5M	0.1%	149
2023 Q3	$68.9M	Sell	382,602 -28,328	-7%	-$5.23M	0.78%	36
2023 Q2	$79.1M	Buy	410,930 +116,548	+40%	+$20.2M	0.88%	34
2023 Q1	$47.1M	Buy	294,382 +13,553	+5%	+$2.15M	0.58%	47
2022 Q4	$46.5M	Buy	280,829 +17,039	+6%	+$2.69M	0.6%	45
2022 Q3	$35.7M	Buy	+263,790	New	+$37.9M	0.52%	57

Other funds holding COR

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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vaughan Nelson Investment Management's COR Position: Q4 2024 in Review

Vaughan Nelson Investment Management sold out of Cencora (COR) in Q4 2024, closing a stake of 189,746 shares — an estimated $42.7M sold.

Vaughan Nelson Investment Management first reported a position in COR in Q3 2022 and held it in 9 quarters. The position peaked at $79.1M in Q2 2023. 1,227 funds tracked by Wall St. Rank hold COR as of Q4 2024.

Vaughan Nelson Investment Management reported no remaining Cencora position as of Q4 2024 after selling out during the quarter.
Vaughan Nelson Investment Management sold 189,746 Cencora shares in Q4 2024, an estimated $42.7M.
Vaughan Nelson Investment Management first reported a position in Cencora in Q3 2022 and held it in 9 quarters.
Vaughan Nelson Investment Management's Cencora position peaked at $79.1M in Q2 2023.
1,227 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.