AST MID-CAP GROWTH PORTFOLIO COR Holdings History
AST MID-CAP GROWTH PORTFOLIO's Cencora Inc Holding Summary
As of 2024-09-30, ADVANCED SERIES TRUST held 42,306.00 shares of Cencora Inc(COR), totaling $9.52 Mil. This investment constitutes 1.03% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.02% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2020Q2. And since then AST MID-CAP GROWTH PORTFOLIO has made 6 purchases of COR, at an average price of $126.09, for a total of 101,507.00 shares. In addition, there have been 10 sales at an average price of $138.12 for 59,201.00 shares. Based on historical transaction data and COR's current price of $295.21, AST MID-CAP GROWTH PORTFOLIO's estimated gain on his COR holdings is $7.87 Mil, reflecting a 61.47% gain to date.
AST MID-CAP GROWTH PORTFOLIO COR ($295.21) Holding Chart
AST MID-CAP GROWTH PORTFOLIO COR ($295.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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