IndexIQ Advisors’s Cencora COR Stock Holding History

IndexIQ Advisors’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
2022 Q1	$4K	Sell	25 -24,722	-100%	-$3.5M	﹤0.01%	1261
2021 Q4	$3.29M	Buy	24,747 +624	+3%	+$76.8K	0.11%	172
2021 Q3	$2.88M	Sell	24,123 -365	-1%	-$43.9K	0.1%	194
2021 Q2	$2.8M	Sell	24,488 -257	-1%	-$30.4K	0.09%	194
2021 Q1	$2.92M	Buy	+24,745	New	+$2.68M	0.1%	189
2020 Q4	–	Sell	-1,091	Closed	-$106K	–	1064
2020 Q3	$106K	Buy	1,091 +650	+147%	+$64.6K	﹤0.01%	922
2020 Q2	$44K	Buy	+441	New	+$40.6K	﹤0.01%	941
2020 Q1	–	Sell	-55	Closed	-$5K	–	1067
2019 Q4	$5K	Buy	+55	New	+$4.71K	﹤0.01%	717
2019 Q1	–	Sell	-81,239	Closed	-$6.04M	–	595
2018 Q4	$6.04M	Buy	81,239 +29,501	+57%	+$2.54M	0.17%	101
2018 Q3	$4.77M	Sell	51,738 -25,708	-33%	-$2.22M	0.15%	102
2018 Q2	$6.6M	Buy	77,446 +25,772	+50%	+$2.26M	0.2%	94
2018 Q1	$4.46M	Buy	+51,674	New	+$4.96M	0.14%	95

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IndexIQ Advisors's COR Position: Q1 2022 in Review

IndexIQ Advisors reduced its Cencora (COR) stake by 100% in Q1 2022, selling an estimated $3.5M and leaving 25 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

IndexIQ Advisors first reported a position in COR in Q1 2018 and has held it in 12 quarters since. The position peaked at $6.6M in Q2 2018. 894 funds tracked by Wall St. Rank hold COR as of Q1 2022.

IndexIQ Advisors held 25 shares of Cencora worth $4K as of Q1 2022.
IndexIQ Advisors sold 24,722 Cencora shares in Q1 2022, an estimated $3.5M.
Cencora made up ﹤0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1261 holding.
IndexIQ Advisors first reported a position in Cencora in Q1 2018 and has held it in 12 quarters since.
IndexIQ Advisors's Cencora position peaked at $6.6M in Q2 2018.
894 funds tracked by Wall St. Rank held Cencora as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.