Penn Series Mid Cap Growth Fund COR Holdings History
Penn Series Mid Cap Growth Fund's Cencora Inc Holding Summary
As of 2025-03-31, Penn Series Mid Cap Growth Fund held 8,659.00 shares of Cencora Inc(COR), totaling $2.41 Mil. This investment constitutes 2.04% of their stock portfolio, and Penn Series Mid Cap Growth Fund now holds 0% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2024Q3. And since then Penn Series Mid Cap Growth Fund has made 2 purchases of COR, at an average price of $232.25, for a total of 10,484.00 shares. In addition, there have been 1 sales at an average price of $251.19 for 1,825.00 shares. Based on historical transaction data and COR's current price of $292.67, Penn Series Mid Cap Growth Fund's estimated gain on his COR holdings is $557,738.41, reflecting a 22.91% gain to date.
Penn Series Mid Cap Growth Fund COR ($292.67) Holding Chart
Penn Series Mid Cap Growth Fund COR ($292.67) 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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