Number of Shares
306,385.00
Current Holdings Value*
$10.02 Mil
% of Portfolio
2.89%
Total Estimate Gain
$-3.65 Mil
% of Total Estimate Gain
-29.90%

HARTFORD VALUE HLS FUND's Pfizer Inc Holding Summary

As of 2020-06-30, HARTFORD SERIES FUND INC held 306,385.00 shares of Pfizer Inc(PFE), totaling $10.02 Mil. This investment constitutes 2.89% of their stock portfolio, and HARTFORD SERIES FUND INC now holds 0.01% of the outstanding Pfizer Inc(PFE) stock.

The initial trade took place in 2019Q3. And since then HARTFORD VALUE HLS FUND has made 1 purchases of PFE, at an average price of $36.19, for a total of 337,473.00 shares. In addition, there have been 2 sales at an average price of $34.22 for 31,088.00 shares. Based on historical transaction data and PFE's current price of $24.47, HARTFORD VALUE HLS FUND's estimated gain on his PFE holdings is $-3.65 Mil, reflecting a -29.90% gain to date.

HARTFORD VALUE HLS FUND PFE ($24.47) Holding Chart

HARTFORD VALUE HLS FUND PFE ($24.47) 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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