Virtus NFJ Large-Cap Value Fund PFE Holdings History
Number of Shares
162,868.00
Current Holdings Value*
$4.13 Mil
% of Portfolio
1.51%
Total Estimate Gain
$-1.10 Mil
% of Total Estimate Gain
-21.00%
Virtus NFJ Large-Cap Value Fund's Pfizer Inc Holding Summary
As of 2025-03-31, Virtus NFJ Large-Cap Value Fund held 162,868.00 shares of Pfizer Inc(PFE), totaling $4.13 Mil. This investment constitutes 1.51% of their stock portfolio, and Virtus NFJ Large-Cap Value Fund now holds 0% of the outstanding Pfizer Inc(PFE) stock.
The initial trade took place in 2019Q3. And since then Virtus NFJ Large-Cap Value Fund has made 1 purchases of PFE, at an average price of $32.10, for a total of 162,868.00 shares. Based on historical transaction data and PFE's current price of $25.36, Virtus NFJ Large-Cap Value Fund's estimated gain on his PFE holdings is $-1.10 Mil, reflecting a -21.00% gain to date.
Virtus NFJ Large-Cap Value Fund PFE ($25.36) Holding Chart
Virtus NFJ 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 % |
Top Ranked Articles
- 1