Coho Relative Value Equity Fund COR Holdings History
Coho Relative Value Equity Fund's Cencora Inc Holding Summary
As of 2025-01-31, Managed Portfolio Series held 38,564.00 shares of Cencora Inc(COR), totaling $9.80 Mil. This investment constitutes 5.04% of their stock portfolio, and Managed Portfolio Series now holds 0.02% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2020Q2. And since then Coho Relative Value Equity Fund has made 6 purchases of COR, at an average price of $122.75, for a total of 489,172.00 shares. In addition, there have been 12 sales at an average price of $188.30 for 450,608.00 shares. Based on historical transaction data and COR's current price of $294.12, Coho Relative Value Equity Fund's estimated gain on his COR holdings is $36.15 Mil, reflecting a 60.20% gain to date.
Coho Relative Value Equity Fund COR ($294.12) Holding Chart
Coho Relative Value Equity Fund COR ($294.12) 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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