Number of Shares
100,000.00
Current Holdings Value*
$2.53 Mil
% of Portfolio
2.71%
Total Estimate Gain
$-1.03 Mil
% of Total Estimate Gain
-14.05%

The Covered Bridge Fund's Pfizer Inc Holding Summary

As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 100,000.00 shares of Pfizer Inc(PFE), totaling $2.53 Mil. This investment constitutes 2.71% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Pfizer Inc(PFE) stock.

The initial trade took place in 2020Q1. And since then The Covered Bridge Fund has made 7 purchases of PFE, at an average price of $39.24, for a total of 187,500.00 shares. In addition, there have been 6 sales at an average price of $42.95 for 87,500.00 shares. Based on historical transaction data and PFE's current price of $25.65, The Covered Bridge Fund's estimated gain on his PFE holdings is $-1.03 Mil, reflecting a -14.05% gain to date.

The Covered Bridge Fund PFE ($25.65) Holding Chart

The Covered Bridge Fund PFE ($25.65) 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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