Fidelity Advisor Balanced Fund COR Holdings History
Fidelity Advisor Balanced Fund's Cencora Inc Holding Summary
As of 2024-08-31, FIDELITY ADVISOR SERIES I held 76,220.00 shares of Cencora Inc(COR), totaling $18.26 Mil. This investment constitutes 0.32% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.04% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2020Q2. And since then Fidelity Advisor Balanced Fund has made 8 purchases of COR, at an average price of $112.04, for a total of 216,668.00 shares. In addition, there have been 7 sales at an average price of $193.64 for 140,448.00 shares. Based on historical transaction data and COR's current price of $294.38, Fidelity Advisor Balanced Fund's estimated gain on his COR holdings is $25.36 Mil, reflecting a 104.47% gain to date.
Fidelity Advisor Balanced Fund COR ($294.38) Holding Chart
Fidelity Advisor Balanced Fund COR ($294.38) 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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