Mackay Shields LLC’s Cencora COR Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-21,725	Closed	-$3.36M	–	346
2022 Q1	$3.36M	Sell	21,725 -709	-3%	-$100K	0.03%	446
2021 Q4	$2.98M	Sell	22,434 -277	-1%	-$34.1K	0.02%	488
2021 Q3	$2.71M	Sell	22,711 -655	-3%	-$78.7K	0.03%	478
2021 Q2	$2.67M	Sell	23,366 -116,322	-83%	-$13.7M	0.03%	492
2021 Q1	$16.5M	Sell	139,688 -16,129	-10%	-$1.75M	0.12%	181
2020 Q4	$15.2M	Buy	155,817 +67,832	+77%	+$6.79M	0.11%	220
2020 Q3	$8.53M	Sell	87,985 -151,872	-63%	-$15.1M	0.06%	342
2020 Q2	$24.2M	Buy	239,857 +14,732	+7%	+$1.36M	0.19%	123
2020 Q1	$19.9M	Sell	225,125 -112,021	-33%	-$9.87M	0.18%	135
2019 Q4	$28.7M	Sell	337,146 -14,961	-4%	-$1.28M	0.2%	120
2019 Q3	$29M	Buy	352,107 +41,416	+13%	+$3.56M	0.18%	136
2019 Q2	$26.5M	Buy	310,691 +179,750	+137%	+$14.2M	0.18%	117
2019 Q1	$10.4M	Sell	130,941 -56,081	-30%	-$4.51M	0.08%	314
2018 Q4	$13.9M	Sell	187,022 -22,082	-11%	-$1.9M	0.11%	228
2018 Q3	$19.3M	Buy	209,104 +182,779	+694%	+$15.8M	0.15%	193
2018 Q2	$2.24M	Sell	26,325 -285,017	-92%	-$25M	0.02%	732
2018 Q1	$26.8M	Buy	+311,342	New	+$29.9M	0.17%	147

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return