NAA LARGE CAP VALUE FUND COR Holdings History
NAA LARGE CAP VALUE FUND's Cencora Inc Holding Summary
As of 2025-03-31, NAA LARGE CAP VALUE FUND held 2,491.00 shares of Cencora Inc(COR), totaling $692,720.00. This investment constitutes 1.05% of their stock portfolio, and NAA LARGE CAP VALUE FUND now holds 0% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2025Q1. And since then NAA LARGE CAP VALUE FUND has made 1 purchases of COR, at an average price of $251.19, for a total of 2,491.00 shares. Based on historical transaction data and COR's current price of $292.87, NAA LARGE CAP VALUE FUND's estimated gain on his COR holdings is $103,824.88, reflecting a 16.59% gain to date.
NAA LARGE CAP VALUE FUND COR ($292.87) Holding Chart
NAA LARGE 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 % | |||
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