Number of Shares
29,700.00
Current Holdings Value*
$752,600.00
% of Portfolio
2.2%
Total Estimate Gain
$-692,365.00
% of Total Estimate Gain
-31.78%

TSW Large Cap Value Fund's Pfizer Inc Holding Summary

As of 2025-03-31, TSW Large Cap Value Fund held 29,700.00 shares of Pfizer Inc(PFE), totaling $752,600.00. This investment constitutes 2.2% of their stock portfolio, and TSW Large Cap Value Fund now holds 0% of the outstanding Pfizer Inc(PFE) stock.

The initial trade took place in 2022Q1. And since then TSW Large Cap Value Fund has made 8 purchases of PFE, at an average price of $39.11, for a total of 55,700.00 shares. In addition, there have been 2 sales at an average price of $28.23 for 26,000.00 shares. Based on historical transaction data and PFE's current price of $25.32, TSW Large Cap Value Fund's estimated gain on his PFE holdings is $-692,365.00, reflecting a -31.78% gain to date.

TSW Large Cap Value Fund PFE ($25.32) Holding Chart

TSW Large Cap Value Fund PFE ($25.32) 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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