LSV Global Value Fund PFE Holdings History
LSV Global Value Fund's Pfizer Inc Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 33,300.00 shares of Pfizer Inc(PFE), totaling $812,850.00. This investment constitutes 1.07% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Pfizer Inc(PFE) stock.
The initial trade took place in 2019Q4. And since then LSV Global Value Fund has made 2 purchases of PFE, at an average price of $34.50, for a total of 34,200.00 shares. In addition, there have been 1 sales at an average price of $37.33 for 900.00 shares. Based on historical transaction data and PFE's current price of $25.23, LSV Global Value Fund's estimated gain on his PFE holdings is $-306,210.50, reflecting a -25.95% gain to date.
LSV Global Value Fund PFE ($25.23) Holding Chart
LSV Global Value Fund PFE ($25.23) 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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