Number of Shares
183,270.00
Current Holdings Value*
$4.64 Mil
% of Portfolio
3.34%
Total Estimate Gain
$-1.56 Mil
% of Total Estimate Gain
-19.15%

Round Hill Asset Management's Pfizer Inc Holding Summary

As of 2025-03-31, Round Hill Asset Management held 183,270.00 shares of Pfizer Inc(PFE), totaling $4.64 Mil. This investment constitutes 3.34% of their stock portfolio, and Round Hill Asset Management now holds 0% of the outstanding Pfizer Inc(PFE) stock.

The initial trade took place in 2018Q2. And since then Round Hill Asset Management has made 3 purchases of PFE, at an average price of $34.31, for a total of 236,917.00 shares. In addition, there have been 24 sales at an average price of $39.64 for 53,647.00 shares. Based on historical transaction data and PFE's current price of $24.26, Round Hill Asset Management's estimated gain on his PFE holdings is $-1.56 Mil, reflecting a -19.15% gain to date.

Round Hill Asset Management PFE ($24.26) Holding Chart

Round Hill Asset Management PFE ($24.26) 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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