BMO Low Volatility Equity Fund PFE Holdings History
Number of Shares
58,184.00
Current Holdings Value*
$3.13 Mil
% of Portfolio
2.66%
Total Estimate Gain
$-139,122.60
% of Total Estimate Gain
-2.60%
BMO Low Volatility Equity Fund's Pfizer Inc Holding Summary
As of 2021-11-30, BMO FUNDS, INC. held 58,184.00 shares of Pfizer Inc(PFE), totaling $3.13 Mil. This investment constitutes 2.66% of their stock portfolio, and BMO FUNDS, INC. now holds 0% of the outstanding Pfizer Inc(PFE) stock.
The initial trade took place in 2019Q4. And since then BMO Low Volatility Equity Fund has made 3 purchases of PFE, at an average price of $35.00, for a total of 153,045.00 shares. In addition, there have been 4 sales at an average price of $39.29 for 94,861.00 shares. Based on historical transaction data and PFE's current price of $25.63, BMO Low Volatility Equity Fund's estimated gain on his PFE holdings is $-139,122.60, reflecting a -2.60% gain to date.
BMO Low Volatility Equity Fund PFE ($25.63) Holding Chart
BMO Low Volatility Equity Fund PFE ($25.63) 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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