Large Cap Core Fund PFE Holdings History
Number of Shares
79,545.00
Current Holdings Value*
$2.02 Mil
% of Portfolio
0.72%
Total Estimate Gain
$-1.30 Mil
% of Total Estimate Gain
-20.58%
Large Cap Core Fund's Pfizer Inc Holding Summary
As of 2025-03-31, Large Cap Core Fund held 79,545.00 shares of Pfizer Inc(PFE), totaling $2.02 Mil. This investment constitutes 0.72% of their stock portfolio, and Large Cap Core Fund now holds 0% of the outstanding Pfizer Inc(PFE) stock.
The initial trade took place in 2019Q3. And since then Large Cap Core Fund has made 2 purchases of PFE, at an average price of $37.50, for a total of 168,571.00 shares. In addition, there have been 9 sales at an average price of $34.53 for 89,026.00 shares. Based on historical transaction data and PFE's current price of $24.47, Large Cap Core Fund's estimated gain on his PFE holdings is $-1.30 Mil, reflecting a -20.58% gain to date.
Large Cap Core Fund PFE ($24.47) Holding Chart
Large Cap Core 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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