Steward Large Cap Growth Fund COR Holdings History
Steward Large Cap Growth Fund's Cencora Inc Holding Summary
As of 2025-04-30, Steward Large Cap Growth Fund held - shares of Cencora Inc(COR), totaling N/A. This investment constitutes 0% of their stock portfolio, and Steward Large Cap Growth Fund now holds 0% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2022Q3. And since then Steward Large Cap Growth Fund has made 6 purchases of COR, at an average price of $179.13, for a total of 13,800.00 shares. In addition, there have been 3 sales at an average price of $228.21 for 13,800.00 shares. Based on historical transaction data and COR's current price of $292.59, Steward Large Cap Growth Fund's estimated gain on his COR holdings is $677,280.00, reflecting a 27.40% gain to date.
Steward Large Cap Growth Fund COR ($292.59) Holding Chart
Steward Large Cap Growth Fund COR ($292.59) 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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