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Andesa Financial Management’s Pfizer PFE Stock Holding History

Andesa Financial 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
2023
Q1 		$218K Buy
11,613
+4,887
+73% +$211K 0.11% 118
2022
Q4 		$345K Sell
6,726
-4,984
-43% -$239K 0.19% 103
2022
Q3 		$516K Buy
11,710
+5,606
+92% +$272K 0.18% 86
2022
Q2 		$320K Buy
6,104
+83
+1% +$4.23K 0.2% 96
2022
Q1 		$312K Buy
6,021
+1,705
+40% +$88.5K 0.17% 111
2021
Q4 		$255K Buy
+4,316
New +$214K 0.13% 135
2021
Q1 		– Sell
-6,633
Closed -$243K – 147
2020
Q4 		$243K Sell
6,633
-7,561
-53% -$277K 0.16% 102
2020
Q3 		$494K Sell
14,194
-1,360
-9% -$47.7K 0.2% 87
2020
Q2 		$481K Sell
15,554
-43,225
-74% -$1.47M 0.43% 62
2020
Q1 		$1.82M Sell
58,779
-8,979
-13% -$306K 2.04% 16
2019
Q4 		$2.51M Buy
67,758
+951
+1% +$33.9K 2.19% 17
2019
Q3 		$2.28M Buy
66,807
+2,844
+4% +$103K 2.2% 17
2019
Q2 		$2.62M Sell
63,963
-57,673
-47% -$2.29M 2.49% 14
2019
Q1 		$4.9M Buy
121,636
+63,680
+110% +$2.55M 2.42% 13
2018
Q4 		$2.4M Buy
57,956
+34,125
+143% +$1.42M 2.85% 6
2018
Q3 		$996K Buy
23,831
+1,027
+5% +$39.5K 1.53% 26
2018
Q2 		$785K Buy
22,804
+1,292
+6% +$44.2K 1.27% 33
2018
Q1 		$722K Sell
21,512
-738
-3% -$25.4K 1.19% 34
2017
Q4 		$763K Buy
+22,250
New +$759K 1.13% 38

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Andesa Financial Management's PFE Position: Q1 2023 in Review

Andesa Financial Management increased its Pfizer (PFE) stake by 73% in Q1 2023, buying an estimated $211K and bringing the position to 11,613 shares worth $218K. The position accounts for 0.11% of the portfolio, ranked #118.

Andesa Financial Management first reported a position in PFE in Q4 2017 and has held it in 19 quarters since. The position peaked at $4.9M in Q1 2019. 3,103 funds tracked by Wall St. Rank hold PFE as of Q1 2023.

  • Andesa Financial Management held 11,613 shares of Pfizer worth $218K as of Q1 2023.
  • Andesa Financial Management bought 4,887 Pfizer shares in Q1 2023, an estimated $211K.
  • Pfizer made up 0.11% of Andesa Financial Management's portfolio in Q1 2023, its #118 holding.
  • Andesa Financial Management first reported a position in Pfizer in Q4 2017 and has held it in 19 quarters since.
  • Andesa Financial Management's Pfizer position peaked at $4.9M in Q1 2019.
  • 3,103 funds tracked by Wall St. Rank held Pfizer as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.