Number of Shares
118,511.00
Current Holdings Value*
$3.00 Mil
% of Portfolio
0.47%
Total Estimate Gain
$-254,768.91
% of Total Estimate Gain
-3.35%

FOX RUN MANAGEMENT, L.L.C.'s Pfizer Inc Holding Summary

As of 2025-03-31, FOX RUN MANAGEMENT, L.L.C. held 118,511.00 shares of Pfizer Inc(PFE), totaling $3.00 Mil. This investment constitutes 0.47% of their stock portfolio, and FOX RUN MANAGEMENT, L.L.C. now holds 0% of the outstanding Pfizer Inc(PFE) stock.

The initial trade took place in 2018Q3. And since then FOX RUN MANAGEMENT, L.L.C. has made 8 purchases of PFE, at an average price of $29.70, for a total of 255,962.00 shares. In addition, there have been 8 sales at an average price of $32.59 for 137,451.00 shares. Based on historical transaction data and PFE's current price of $24.20, FOX RUN MANAGEMENT, L.L.C.'s estimated gain on his PFE holdings is $-254,768.91, reflecting a -3.35% gain to date.

FOX RUN MANAGEMENT, L.L.C. PFE ($24.20) Holding Chart

FOX RUN MANAGEMENT, L.L.C. PFE ($24.20) 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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