Adams Diversified Equity Fund’s Pfizer PFE Stock Holding History

Adams Diversified Equity Fund’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
2023 Q2	–	Sell	-265,660	Closed	-$10.8M	–	106
2023 Q1	$10.8M	Sell	265,660 -108,040	-29%	-$4.67M	0.49%	78
2022 Q4	$19.1M	Hold	373,700	–	–	0.92%	43
2022 Q3	$16.4M	Hold	373,700	–	–	0.82%	50
2022 Q2	$19.6M	Buy	+373,700	New	+$19M	0.93%	37
2021 Q4	–	Sell	-185,500	Closed	-$7.98M	–	96
2021 Q3	$7.98M	Buy	+185,500	New	+$8.22M	0.32%	93
2020 Q1	–	Sell	-223,385	Closed	-$8.3M	–	105
2019 Q4	$8.3M	Hold	223,385	–	–	0.43%	79
2019 Q3	$7.62M	Hold	223,385	–	–	0.41%	81
2019 Q2	$9.18M	Hold	223,385	–	–	0.49%	81
2019 Q1	$9M	Sell	223,385 -357,411	-62%	-$14.3M	0.5%	74
2018 Q4	$24.1M	Hold	580,796	–	–	1.48%	20
2018 Q3	$24.3M	Hold	580,796	–	–	1.2%	30
2018 Q2	$20M	Sell	580,796 -160,103	-22%	-$5.47M	1.06%	34
2018 Q1	$24.9M	Hold	740,899	–	–	1.37%	25
2017 Q4	$25.5M	Hold	740,899	–	–	1.37%	26
2017 Q3	$25.1M	Hold	740,899	–	–	1.36%	26
2017 Q2	$23.6M	Hold	740,899	–	–	1.33%	25
2017 Q1	$24M	Hold	740,899	–	–	1.38%	21
2016 Q4	$22.8M	Buy	740,899 +219,232	+42%	+$6.69M	1.41%	21
2016 Q3	$17.4M	Hold	521,667	–	–	1.17%	36
2016 Q2	$17.4M	Buy	+521,667	New	+$16.6M	1.17%	36
2015 Q1	–	Sell	-406,212	Closed	-$12M	–	86
2014 Q4	$12M	Sell	406,212 -668,552	-62%	-$19.2M	0.79%	58
2014 Q3	$30.2M	Hold	1,074,764	–	–	1.99%	9
2014 Q2	$30.3M	Sell	1,074,764 -35,836	-3%	-$1.02M	2.02%	8
2014 Q1	$33.8M	Hold	1,110,600	–	–	2.39%	6
2013 Q4	$32.3M	Sell	1,110,600 -38,260	-3%	-$1.11M	2.28%	4
2013 Q3	$31.3M	Hold	1,148,860	–	–	2.39%	3
2013 Q2	$30.5M	Buy	+1,148,860	New	+$31.7M	2.43%	5

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adams Diversified Equity Fund's PFE Position: Q2 2023 in Review

Adams Diversified Equity Fund sold out of Pfizer (PFE) in Q2 2023, closing a stake of 265,660 shares — an estimated $10.8M sold.

Adams Diversified Equity Fund first reported a position in PFE in Q2 2013 and held it in 27 quarters. The position peaked at $33.8M in Q1 2014. 3,044 funds tracked by Wall St. Rank hold PFE as of Q2 2023.

Adams Diversified Equity Fund reported no remaining Pfizer position as of Q2 2023 after selling out during the quarter.
Adams Diversified Equity Fund sold 265,660 Pfizer shares in Q2 2023, an estimated $10.8M.
Adams Diversified Equity Fund first reported a position in Pfizer in Q2 2013 and held it in 27 quarters.
Adams Diversified Equity Fund's Pfizer position peaked at $33.8M in Q1 2014.
3,044 funds tracked by Wall St. Rank held Pfizer as of Q2 2023.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2023, filed 1 Aug 2023.