DWS CROCI(R) U.S. Fund PFE Holdings History
Number of Shares
301,529.00
Current Holdings Value*
$7.64 Mil
% of Portfolio
1.18%
Total Estimate Gain
$-1.91 Mil
% of Total Estimate Gain
-4.36%
DWS CROCI(R) U.S. Fund's Pfizer Inc Holding Summary
As of 2025-03-31, DWS CROCI(R) U.S. Fund held 301,529.00 shares of Pfizer Inc(PFE), totaling $7.64 Mil. This investment constitutes 1.18% of their stock portfolio, and DWS CROCI(R) U.S. Fund now holds 0.01% of the outstanding Pfizer Inc(PFE) stock.
The initial trade took place in 2019Q4. And since then DWS CROCI(R) U.S. Fund has made 8 purchases of PFE, at an average price of $35.28, for a total of 1.24 Mil shares. In addition, there have been 9 sales at an average price of $36.43 for 942,837.00 shares. Based on historical transaction data and PFE's current price of $25.35, DWS CROCI(R) U.S. Fund's estimated gain on his PFE holdings is $-1.91 Mil, reflecting a -4.36% gain to date.
DWS CROCI(R) U.S. Fund PFE ($25.35) Holding Chart
DWS CROCI(R) U.S. Fund PFE ($25.35) 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