Number of Shares
22,656.00
Current Holdings Value*
$6.30 Mil
% of Portfolio
1.19%
Total Estimate Gain
$5.33 Mil
% of Total Estimate Gain
134.31%

MFS Mid Cap Value Portfolio's Cencora Inc Holding Summary

As of 2025-03-31, MFS VARIABLE INSURANCE TRUST III held 22,656.00 shares of Cencora Inc(COR), totaling $6.30 Mil. This investment constitutes 1.19% of their stock portfolio, and MFS VARIABLE INSURANCE TRUST III now holds 0.01% of the outstanding Cencora Inc(COR) stock.

The initial trade took place in 2019Q3. And since then MFS Mid Cap Value Portfolio has made 7 purchases of COR, at an average price of $102.53, for a total of 38,693.00 shares. In addition, there have been 12 sales at an average price of $159.08 for 16,037.00 shares. Based on historical transaction data and COR's current price of $297.68, MFS Mid Cap Value Portfolio's estimated gain on his COR holdings is $5.33 Mil, reflecting a 134.31% gain to date.

MFS Mid Cap Value Portfolio COR ($297.68) Holding Chart

MFS Mid Cap Value Portfolio COR ($297.68) 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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