Huber Large Cap Value Fund PFE Holdings History
Huber Large Cap Value Fund's Pfizer Inc Holding Summary
As of 2025-04-30, Huber Large Cap Value Fund held 18,600.00 shares of Pfizer Inc(PFE), totaling $454,030.00. This investment constitutes 2.86% of their stock portfolio, and Huber Large Cap Value Fund now holds 0% of the outstanding Pfizer Inc(PFE) stock.
The initial trade took place in 2020Q2. And since then Huber Large Cap Value Fund has made 3 purchases of PFE, at an average price of $26.87, for a total of 21,800.00 shares. In addition, there have been 2 sales at an average price of $29.75 for 3,200.00 shares. Based on historical transaction data and PFE's current price of $25.14, Huber Large Cap Value Fund's estimated gain on his PFE holdings is $-22,896.00, reflecting a -3.91% gain to date.
Huber Large Cap Value Fund PFE ($25.14) Holding Chart
Huber Large Cap Value Fund PFE ($25.14) 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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