Number of Shares
439,869.00
Current Holdings Value*
$11.63 Mil
% of Portfolio
2.42%
Total Estimate Gain
$-6.09 Mil
% of Total Estimate Gain
-34.21%

GMO U.S. Opportunistic Value Fund's Pfizer Inc Holding Summary

As of 2025-02-28, GMO U.S. Opportunistic Value Fund held 439,869.00 shares of Pfizer Inc(PFE), totaling $11.63 Mil. This investment constitutes 2.42% of their stock portfolio, and GMO U.S. Opportunistic Value Fund now holds 0.01% of the outstanding Pfizer Inc(PFE) stock.

The initial trade took place in 2023Q1. And since then GMO U.S. Opportunistic Value Fund has made 4 purchases of PFE, at an average price of $38.83, for a total of 458,334.00 shares. In addition, there have been 3 sales at an average price of $29.53 for 18,465.00 shares. Based on historical transaction data and PFE's current price of $25.38, GMO U.S. Opportunistic Value Fund's estimated gain on his PFE holdings is $-6.09 Mil, reflecting a -34.21% gain to date.

GMO U.S. Opportunistic Value Fund PFE ($25.38) Holding Chart

GMO U.S. Opportunistic Value Fund PFE ($25.38) 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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