Columbia Large Cap Enhanced Core Fund COR Holdings History
Columbia Large Cap Enhanced Core Fund's Cencora Inc Holding Summary
As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST held - shares of Cencora Inc(COR), totaling N/A. This investment constitutes 0% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST now holds 0% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2019Q4. And since then Columbia Large Cap Enhanced Core Fund has made 1 purchases of COR, at an average price of $125.80, for a total of 58,000.00 shares. In addition, there have been 4 sales at an average price of $129.55 for 58,000.00 shares. Based on historical transaction data and COR's current price of $292.87, Columbia Large Cap Enhanced Core Fund's estimated gain on his COR holdings is $217,607.20, reflecting a 2.98% gain to date.
Columbia Large Cap Enhanced Core Fund COR ($292.87) Holding Chart
Columbia Large Cap Enhanced Core 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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