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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackay Shields LLC's COR Position: Q2 2022 in Review

Mackay Shields LLC sold out of Cencora (COR) in Q2 2022, closing a stake of 21,725 shares — an estimated $3.36M sold.

Mackay Shields LLC first reported a position in COR in Q1 2018 and held it in 17 quarters. The position peaked at $29M in Q3 2019. 894 funds tracked by Wall St. Rank hold COR as of Q2 2022.

  • Mackay Shields LLC reported no remaining Cencora position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 21,725 Cencora shares in Q2 2022, an estimated $3.36M.
  • Mackay Shields LLC first reported a position in Cencora in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Cencora position peaked at $29M in Q3 2019.
  • 894 funds tracked by Wall St. Rank held Cencora as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.