Disciplined Value Fund COR Holdings History
Disciplined Value Fund's Cencora Inc Holding Summary
As of 2025-03-31, Disciplined Value Fund held 1.23 Mil shares of Cencora Inc(COR), totaling $343.30 Mil. This investment constitutes 2.18% of their stock portfolio, and Disciplined Value Fund now holds 0.64% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2020Q1. And since then Disciplined Value Fund has made 7 purchases of COR, at an average price of $119.25, for a total of 2.41 Mil shares. In addition, there have been 7 sales at an average price of $123.67 for 1.18 Mil shares. Based on historical transaction data and COR's current price of $293.04, Disciplined Value Fund's estimated gain on his COR holdings is $219.72 Mil, reflecting a 76.45% gain to date.
Disciplined Value Fund COR ($293.04) Holding Chart
Disciplined Value Fund COR ($293.04) 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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