Coho Relative Value ESG Fund COR Holdings History
Coho Relative Value ESG Fund's Cencora Inc Holding Summary
As of 2025-04-30, Managed Portfolio Series held 5,556.00 shares of Cencora Inc(COR), totaling $1.63 Mil. This investment constitutes 4.84% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2023Q2. And since then Coho Relative Value ESG Fund has made 2 purchases of COR, at an average price of $170.88, for a total of 20,957.00 shares. In addition, there have been 7 sales at an average price of $198.53 for 15,401.00 shares. Based on historical transaction data and COR's current price of $292.87, Coho Relative Value ESG Fund's estimated gain on his COR holdings is $1.10 Mil, reflecting a 30.82% gain to date.
Coho Relative Value ESG Fund COR ($292.87) Holding Chart
Coho Relative Value ESG Fund COR ($292.87) 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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