DWS CROCI(R) U.S. VIP PFE Holdings History
Number of Shares
61,007.00
Current Holdings Value*
$1.55 Mil
% of Portfolio
1.18%
Total Estimate Gain
$-394,954.40
% of Total Estimate Gain
-4.50%
DWS CROCI(R) U.S. VIP's Pfizer Inc Holding Summary
As of 2025-03-31, DWS CROCI(R) U.S. VIP held 61,007.00 shares of Pfizer Inc(PFE), totaling $1.55 Mil. This investment constitutes 1.18% of their stock portfolio, and DWS CROCI(R) U.S. VIP now holds 0% of the outstanding Pfizer Inc(PFE) stock.
The initial trade took place in 2019Q4. And since then DWS CROCI(R) U.S. VIP has made 8 purchases of PFE, at an average price of $35.31, for a total of 248,641.00 shares. In addition, there have been 10 sales at an average price of $36.47 for 187,634.00 shares. Based on historical transaction data and PFE's current price of $25.24, DWS CROCI(R) U.S. VIP's estimated gain on his PFE holdings is $-394,954.40, reflecting a -4.50% gain to date.
DWS CROCI(R) U.S. VIP PFE ($25.24) Holding Chart
DWS CROCI(R) U.S. VIP PFE ($25.24) 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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