TSW Large Cap Value Fund PFE Holdings History
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 $25.36, TSW Large Cap Value Fund's estimated gain on his PFE holdings is $-691,177.00, reflecting a -31.73% gain to date.
TSW Large Cap Value Fund PFE ($25.36) Holding Chart
TSW Large Cap Value Fund PFE ($25.36) 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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