Number of Shares
20,447.00
Current Holdings Value*
$5.69 Mil
% of Portfolio
2.47%
Total Estimate Gain
$5.45 Mil
% of Total Estimate Gain
163.31%

Mid Cap Stock Portfolio's Cencora Inc Holding Summary

As of 2025-03-31, LORD ABBETT SERIES FUND INC held 20,447.00 shares of Cencora Inc(COR), totaling $5.69 Mil. This investment constitutes 2.47% of their stock portfolio, and LORD ABBETT SERIES FUND INC now holds 0.01% of the outstanding Cencora Inc(COR) stock.

The initial trade took place in 2019Q3. And since then Mid Cap Stock Portfolio has made 1 purchases of COR, at an average price of $93.20, for a total of 35,820.00 shares. In addition, there have been 11 sales at an average price of $178.45 for 15,373.00 shares. Based on historical transaction data and COR's current price of $295.72, Mid Cap Stock Portfolio's estimated gain on his COR holdings is $5.45 Mil, reflecting a 163.31% gain to date.

Mid Cap Stock Portfolio COR ($295.72) Holding Chart

Mid Cap Stock Portfolio COR ($295.72) 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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