Guardian Large Cap Disciplined Value VIP Fund COR Holdings History
Guardian Large Cap Disciplined Value VIP Fund's Cencora Inc Holding Summary
As of 2025-03-31, Guardian Variable Products Trust held 6,381.00 shares of Cencora Inc(COR), totaling $1.77 Mil. This investment constitutes 2.14% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2020Q1. And since then Guardian Large Cap Disciplined Value VIP Fund has made 5 purchases of COR, at an average price of $93.92, for a total of 27,472.00 shares. In addition, there have been 15 sales at an average price of $148.83 for 21,091.00 shares. Based on historical transaction data and COR's current price of $293.44, Guardian Large Cap Disciplined Value VIP Fund's estimated gain on his COR holdings is $2.43 Mil, reflecting a 94.24% gain to date.
Guardian Large Cap Disciplined Value VIP Fund COR ($293.44) Holding Chart
Guardian Large Cap Disciplined Value VIP Fund COR ($293.44) 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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