Mainstay Capital Management’s Cencora COR Stock Holding History

Mainstay Capital 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
2022 Q3	–	Sell	-2,000	Closed	-$283K	–	102
2022 Q2	$283K	Hold	2,000	–	–	0.07%	88
2022 Q1	$309K	Hold	2,000	–	–	0.06%	93
2021 Q4	$266K	Buy	+2,000	New	+$246K	0.08%	103
2021 Q3	–	Sell	-2,000	Closed	-$229K	–	105
2021 Q2	$229K	Hold	2,000	–	–	0.05%	121
2021 Q1	$236K	Buy	+2,000	New	+$216K	0.07%	112
2020 Q3	–	Sell	-2,000	Closed	-$202K	–	113
2020 Q2	$202K	Buy	+2,000	New	+$184K	0.06%	109
2018 Q4	–	Sell	-2,000	Closed	-$184K	–	144
2018 Q3	$184K	Sell	2,000 -9,536	-83%	-$825K	0.12%	102
2018 Q2	$984K	Buy	11,536 +1,920	+20%	+$169K	0.78%	38
2018 Q1	$828K	Buy	9,616 +1,981	+26%	+$190K	0.63%	50
2017 Q4	$701K	Buy	+7,635	New	+$632K	0.58%	51

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mainstay Capital Management's COR Position: Q3 2022 in Review

Mainstay Capital Management sold out of Cencora (COR) in Q3 2022, closing a stake of 2,000 shares — an estimated $283K sold.

Mainstay Capital Management first reported a position in COR in Q4 2017 and held it in 10 quarters. The position peaked at $984K in Q2 2018. 893 funds tracked by Wall St. Rank hold COR as of Q3 2022.

Mainstay Capital Management reported no remaining Cencora position as of Q3 2022 after selling out during the quarter.
Mainstay Capital Management sold 2,000 Cencora shares in Q3 2022, an estimated $283K.
Mainstay Capital Management first reported a position in Cencora in Q4 2017 and held it in 10 quarters.
Mainstay Capital Management's Cencora position peaked at $984K in Q2 2018.
893 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on Mainstay Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.