LVIP JPMorgan Mid Cap Value Fund COR Holdings History
LVIP JPMorgan Mid Cap Value Fund's Cencora Inc Holding Summary
As of 2025-03-31, LVIP JPMorgan Mid Cap Value Fund held 15,572.00 shares of Cencora Inc(COR), totaling $4.33 Mil. This investment constitutes 1.61% of their stock portfolio, and LVIP JPMorgan Mid Cap Value Fund now holds 0.01% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2023Q2. And since then LVIP JPMorgan Mid Cap Value Fund has made 2 purchases of COR, at an average price of $173.93, for a total of 40,012.00 shares. In addition, there have been 4 sales at an average price of $204.05 for 24,440.00 shares. Based on historical transaction data and COR's current price of $292.87, LVIP JPMorgan Mid Cap Value Fund's estimated gain on his COR holdings is $2.59 Mil, reflecting a 37.19% gain to date.
LVIP JPMorgan Mid Cap Value Fund COR ($292.87) Holding Chart
LVIP JPMorgan Mid Cap Value Fund COR ($292.87) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
