First Trust Growth Strength Portfolio COR Holdings History
Number of Shares
1,909.00
Current Holdings Value*
$530,870.00
% of Portfolio
2.52%
Total Estimate Gain
$130,842.13
% of Total Estimate Gain
30.63%
First Trust Growth Strength Portfolio's Cencora Inc Holding Summary
As of 2025-03-31, First Trust Growth Strength Portfolio held 1,909.00 shares of Cencora Inc(COR), totaling $530,870.00. This investment constitutes 2.52% of their stock portfolio, and First Trust Growth Strength Portfolio now holds 0% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2023Q4. And since then First Trust Growth Strength Portfolio has made 6 purchases of COR, at an average price of $223.78, for a total of 1,909.00 shares. Based on historical transaction data and COR's current price of $292.32, First Trust Growth Strength Portfolio's estimated gain on his COR holdings is $130,842.13, reflecting a 30.63% gain to date.
First Trust Growth Strength Portfolio COR ($292.32) Holding Chart
First Trust Growth Strength Portfolio COR ($292.32) 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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