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 $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Boston Partners

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return