BNY Mellon Active MidCap Fund COR Holdings History
BNY Mellon Active MidCap Fund's Cencora Inc Holding Summary
As of 2025-03-31, BNY Mellon Strategic Funds, Inc. held 27,473.00 shares of Cencora Inc(COR), totaling $7.64 Mil. This investment constitutes 1.75% of their stock portfolio, and BNY Mellon Strategic Funds, Inc. now holds 0.01% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2020Q1. And since then BNY Mellon Active MidCap Fund has made 3 purchases of COR, at an average price of $185.83, for a total of 44,754.00 shares. In addition, there have been 10 sales at an average price of $159.39 for 17,281.00 shares. Based on historical transaction data and COR's current price of $296.23, BNY Mellon Active MidCap Fund's estimated gain on his COR holdings is $2.58 Mil, reflecting a 30.97% gain to date.
BNY Mellon Active MidCap Fund COR ($296.23) Holding Chart
BNY Mellon Active MidCap Fund COR ($296.23) 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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