Quantitative U.S. Large Cap Value Equity Portfolio PFE Holdings History
Disciplined U.S. Value Equity Portfolio's Pfizer Inc Holding Summary
As of 2025-04-30, Disciplined U.S. Value Equity Portfolio held 1,620.00 shares of Pfizer Inc(PFE), totaling $39,540.00. This investment constitutes 2% of their stock portfolio, and Disciplined U.S. Value Equity Portfolio now holds 0% of the outstanding Pfizer Inc(PFE) stock.
The initial trade took place in 2020Q1. And since then Disciplined U.S. Value Equity Portfolio has made 6 purchases of PFE, at an average price of $31.17, for a total of 3,459.00 shares. In addition, there have been 5 sales at an average price of $37.35 for 1,839.00 shares. Based on historical transaction data and PFE's current price of $25.38, Disciplined U.S. Value Equity Portfolio's estimated gain on his PFE holdings is $1,968.61, reflecting a 1.83% gain to date.
Disciplined U.S. Value Equity Portfolio PFE ($25.38) Holding Chart
Disciplined U.S. Value Equity Portfolio PFE ($25.38) 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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