LSV U.S. MANAGED VOLATILITY FUND PFE Holdings History
LSV U.S. MANAGED VOLATILITY FUND's Pfizer Inc Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 11,300.00 shares of Pfizer Inc(PFE), totaling $275,830.00. This investment constitutes 1.24% 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 U.S. MANAGED VOLATILITY FUND has made 1 purchases of PFE, at an average price of $33.03, for a total of 57,200.00 shares. In addition, there have been 7 sales at an average price of $36.89 for 45,900.00 shares. Based on historical transaction data and PFE's current price of $24.61, LSV U.S. MANAGED VOLATILITY FUND's estimated gain on his PFE holdings is $82,333.00, reflecting a 4.36% gain to date.
LSV U.S. MANAGED VOLATILITY FUND PFE ($24.61) Holding Chart
LSV U.S. MANAGED VOLATILITY FUND PFE ($24.61) 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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