LVIP Invesco Select Equity Income Managed Volatility Fund COR Holdings History
LVIP Invesco Select Equity Income Managed Volatility Fund's Cencora Inc Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 5,928.00 shares of Cencora Inc(COR), totaling $1.65 Mil. This investment constitutes 0.52% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2019Q3. And since then LVIP Invesco Select Equity Income Managed Volatility Fund has made 9 purchases of COR, at an average price of $171.28, for a total of 9,214.00 shares. In addition, there have been 11 sales at an average price of $145.38 for 3,286.00 shares. Based on historical transaction data and COR's current price of $296.23, LVIP Invesco Select Equity Income Managed Volatility Fund's estimated gain on his COR holdings is $655,571.75, reflecting a 41.54% gain to date.
LVIP Invesco Select Equity Income Managed Volatility Fund COR ($296.23) Holding Chart
LVIP Invesco Select Equity Income Managed Volatility Fund COR ($296.23) 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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