Diamond Hill Large Cap Fund PFE Holdings History
Diamond Hill Large Cap Fund's Pfizer Inc Holding Summary
As of 2025-03-31, DIAMOND HILL FUNDS held 8.41 Mil shares of Pfizer Inc(PFE), totaling $213.18 Mil. This investment constitutes 2.59% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0.15% of the outstanding Pfizer Inc(PFE) stock.
The initial trade took place in 2019Q3. And since then Diamond Hill Large Cap Fund has made 5 purchases of PFE, at an average price of $34.29, for a total of 10.79 Mil shares. In addition, there have been 6 sales at an average price of $45.71 for 2.38 Mil shares. Based on historical transaction data and PFE's current price of $25.29, Diamond Hill Large Cap Fund's estimated gain on his PFE holdings is $-48.55 Mil, reflecting a -13.12% gain to date.
Diamond Hill Large Cap Fund PFE ($25.29) Holding Chart
Diamond Hill Large Cap Fund PFE ($25.29) 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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