NYLI WMC Value Fund PFE Holdings History
Number of Shares
733,424.00
Current Holdings Value*
$17.90 Mil
% of Portfolio
1.96%
Total Estimate Gain
$-14.26 Mil
% of Total Estimate Gain
-39.42%
NYLI WMC Value Fund's Pfizer Inc Holding Summary
As of 2025-04-30, NYLI WMC Value Fund held 733,424.00 shares of Pfizer Inc(PFE), totaling $17.90 Mil. This investment constitutes 1.96% of their stock portfolio, and NYLI WMC Value Fund now holds 0.01% of the outstanding Pfizer Inc(PFE) stock.
The initial trade took place in 2021Q4. And since then NYLI WMC Value Fund has made 8 purchases of PFE, at an average price of $43.48, for a total of 832,354.00 shares. In addition, there have been 7 sales at an average price of $40.19 for 98,930.00 shares. Based on historical transaction data and PFE's current price of $24.47, NYLI WMC Value Fund's estimated gain on his PFE holdings is $-14.26 Mil, reflecting a -39.42% gain to date.
NYLI WMC Value Fund PFE ($24.47) Holding Chart
NYLI WMC Value 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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