Cullen Value Fund PFE Holdings History
Cullen Value Fund's Pfizer Inc Holding Summary
As of 2026-06-30, Cullen Value Fund held 0 shares of Pfizer Inc(PFE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Cullen Value Fund now holds 0% of the outstanding Pfizer Inc(PFE) stock.
The initial trade took place in 2019Q3. And since then Cullen Value Fund has made 2 purchases of PFE, at an average price of $31.68, for a total of 52,437.00 shares. In addition, there have been 5 sales at an average price of $29.52 for 52,437.00 shares. Based on historical transaction data and PFE's current price of $28.45, Cullen Value Fund's estimated gain on his PFE holdings is $-113,186.01, reflecting a -6.81% gain to date.
Cullen Value Fund PFE ($28.45) Holding Chart
Cullen Value Fund PFE ($28.45) 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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