9WM
PFE icon

9258 Wealth Management’s Pfizer PFE Stock Holding History

9258 Wealth Management’s Portfolio PFE Stock Details PFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$647K Sell
22,371
-3,688
-14% -$108K 0.1% 172
2024
Q2 		$729K Buy
26,059
+213
+0.8% +$5.86K 0.11% 150
2024
Q1 		$717K Buy
25,846
+209
+0.8% +$5.8K 0.11% 154
2023
Q4 		$738K Sell
25,637
-436
-2% -$13.2K 0.13% 145
2023
Q3 		$865K Sell
26,073
-1,090
-4% -$38.5K 0.17% 119
2023
Q2 		$996K Sell
27,163
-669
-2% -$26K 0.19% 101
2023
Q1 		$1.14M Buy
27,832
+1,609
+6% +$69.5K 0.23% 87
2022
Q4 		$1.34M Buy
26,223
+3,235
+14% +$155K 0.29% 75
2022
Q3 		$1.01M Sell
22,988
-3,032
-12% -$147K 0.26% 88
2022
Q2 		$1.36M Buy
26,020
+999
+4% +$50.9K 0.35% 70
2022
Q1 		$1.29M Sell
25,021
-1,889
-7% -$98K 0.3% 74
2021
Q4 		$1.59M Buy
26,910
+205
+0.8% +$10.2K 0.36% 53
2021
Q3 		$1.15M Buy
26,705
+1,696
+7% +$75.1K 0.31% 71
2021
Q2 		$979K Sell
25,009
-1,295
-5% -$50.4K 0.26% 90
2021
Q1 		$953K Buy
26,304
+66
+0.3% +$2.34K 0.29% 85
2020
Q4 		$966K Sell
26,238
-2,568
-9% -$94.2K 0.31% 79
2020
Q3 		$970K Sell
28,806
-2,242
-7% -$78.6K 0.37% 64
2020
Q2 		$963K Sell
31,048
-300
-1% -$10.2K 0.39% 65
2020
Q1 		$1.14M Sell
31,348
-2,093
-6% -$71.3K 0.5% 45
2019
Q4 		$1.24M Buy
33,441
+9,598
+40% +$342K 0.46% 56
2019
Q3 		$813K Buy
23,843
+2,845
+14% +$103K 0.63% 53
2019
Q2 		$863K Buy
20,998
+1,972
+10% +$78.3K 0.7% 46
2019
Q1 		$767K Buy
19,026
+390
+2% +$15.6K 0.65% 51
2018
Q4 		$772K Buy
+18,636
New +$774K 0.75% 42

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

9258 Wealth Management's PFE Position: Q3 2024 in Review

9258 Wealth Management reduced its Pfizer (PFE) stake by 14% in Q3 2024, selling an estimated $108K and leaving 22,371 shares worth $647K. The position accounts for 0.1% of the portfolio, ranked #172.

9258 Wealth Management first reported a position in PFE in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.59M in Q4 2021. 2,909 funds tracked by Wall St. Rank hold PFE as of Q3 2024.

  • 9258 Wealth Management held 22,371 shares of Pfizer worth $647K as of Q3 2024.
  • 9258 Wealth Management sold 3,688 Pfizer shares in Q3 2024, an estimated $108K.
  • Pfizer made up 0.1% of 9258 Wealth Management's portfolio in Q3 2024, its #172 holding.
  • 9258 Wealth Management first reported a position in Pfizer in Q4 2018 and has held it in 24 quarters since.
  • 9258 Wealth Management's Pfizer position peaked at $1.59M in Q4 2021.
  • 2,909 funds tracked by Wall St. Rank held Pfizer as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.