SFT T. Rowe Price Value Fund COR Holdings History
SFT T. Rowe Price Value Fund's Cencora Inc Holding Summary
As of 2025-03-31, Securian Funds Trust held 12,432.00 shares of Cencora Inc(COR), totaling $3.46 Mil. This investment constitutes 1.74% of their stock portfolio, and Securian Funds Trust now holds 0.01% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2022Q4. And since then SFT T. Rowe Price Value Fund has made 2 purchases of COR, at an average price of $158.46, for a total of 20,300.00 shares. In addition, there have been 7 sales at an average price of $220.92 for 7,868.00 shares. Based on historical transaction data and COR's current price of $294.66, SFT T. Rowe Price Value Fund's estimated gain on his COR holdings is $2.18 Mil, reflecting a 67.92% gain to date.
SFT T. Rowe Price Value Fund COR ($294.66) Holding Chart
SFT T. Rowe Price Value Fund COR ($294.66) 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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