Copley Fund, Inc. COR Holdings History

Number of Shares
7,980.00
Current Holdings Value*
$1.36 Mil
% of Portfolio
1.61%
Total Estimate Gain
$1.42 Mil
% of Total Estimate Gain
85.86%

Copley Fund, Inc.'s Cencora Inc Holding Summary

As of 2022-11-30, Copley Fund, Inc. held 7,980.00 shares of Cencora Inc(COR), totaling $1.36 Mil. This investment constitutes 1.61% of their stock portfolio, and Copley Fund, Inc. now holds 0% of the outstanding Cencora Inc(COR) stock.

The initial trade took place in 2020Q4. And since then Copley Fund, Inc. has made 4 purchases of COR, at an average price of $109.23, for a total of 15,180.00 shares. In addition, there have been 1 sales at an average price of $103.31 for 7,200.00 shares. Based on historical transaction data and COR's current price of $292.97, Copley Fund, Inc.'s estimated gain on his COR holdings is $1.42 Mil, reflecting a 85.86% gain to date.

Copley Fund, Inc. COR ($292.97) Holding Chart

Copley Fund, Inc. COR ($292.97) 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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