T. Rowe Price Value Fund, Inc. COR Holdings History
T. Rowe Price Value Fund, Inc.'s Cencora Inc Holding Summary
As of 2025-03-31, T. Rowe Price Value Fund, Inc. held 1.89 Mil shares of Cencora Inc(COR), totaling $524.65 Mil. This investment constitutes 1.74% of their stock portfolio, and T. Rowe Price Value Fund, Inc. now holds 0.97% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2022Q4. And since then T. Rowe Price Value Fund, Inc. has made 3 purchases of COR, at an average price of $158.57, for a total of 3.03 Mil shares. In addition, there have been 6 sales at an average price of $217.44 for 1.14 Mil shares. Based on historical transaction data and COR's current price of $292.87, T. Rowe Price Value Fund, Inc.'s estimated gain on his COR holdings is $320.43 Mil, reflecting a 66.79% gain to date.
T. Rowe Price Value Fund, Inc. COR ($292.87) Holding Chart
T. Rowe Price Value Fund, Inc. 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
