Poplar Forest Cornerstone Fund COR Holdings History
Number of Shares
3,000.00
Current Holdings Value*
$834,270.00
% of Portfolio
4.41%
Total Estimate Gain
$990,025.00
% of Total Estimate Gain
115.82%
Poplar Forest Cornerstone Fund's Cencora Inc Holding Summary
As of 2025-03-31, ADVISORS SERIES TRUST held 3,000.00 shares of Cencora Inc(COR), totaling $834,270.00. This investment constitutes 4.41% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2020Q1. In addition, there have been 8 sales at an average price of $143.32 for 6,700.00 shares. Based on historical transaction data and COR's current price of $294.84, Poplar Forest Cornerstone Fund's estimated gain on his COR holdings is $990,025.00, reflecting a 115.82% gain to date.
Poplar Forest Cornerstone Fund COR ($294.84) Holding Chart
Poplar Forest Cornerstone Fund COR ($294.84) 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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