MML Fundamental Equity Fund COR Holdings History
MML Fundamental Equity Fund's Cencora Inc Holding Summary
As of 2025-03-31, MML Fundamental Equity Fund held 4,579.00 shares of Cencora Inc(COR), totaling $1.27 Mil. This investment constitutes 0.99% of their stock portfolio, and MML Fundamental Equity Fund now holds 0% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2025Q1. And since then MML Fundamental Equity Fund has made 1 purchases of COR, at an average price of $251.19, for a total of 4,579.00 shares. Based on historical transaction data and COR's current price of $292.87, MML Fundamental Equity Fund's estimated gain on his COR holdings is $190,852.72, reflecting a 16.59% gain to date.
MML Fundamental Equity Fund COR ($292.87) Holding Chart
MML Fundamental Equity 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 % | |||
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