ArchPoint Investors’s Pfizer PFE Stock Holding History

ArchPoint Investors’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
2021 Q4	–	Sell	-5,547	Closed	-$239K	–	113
2021 Q3	$239K	Buy	+5,547	New	+$246K	0.07%	90
2020 Q2	–	Sell	-25,454	Closed	-$788K	–	123
2020 Q1	$788K	Buy	25,454 +5,296	+26%	+$180K	0.31%	34
2019 Q4	$749K	Hold	20,158	–	–	0.23%	50
2019 Q3	$687K	Sell	20,158 -364	-2%	-$13.2K	0.23%	43
2019 Q2	$843K	Hold	20,522	–	–	0.27%	39
2019 Q1	$827K	Sell	20,522 -85	-0.4%	-$3.4K	0.25%	38
2018 Q4	$853K	Sell	20,607 -1,265	-6%	-$52.5K	0.3%	35
2018 Q3	$914K	Hold	21,872	–	–	0.25%	47
2018 Q2	$753K	Sell	21,872 -2,656	-11%	-$90.8K	0.22%	49
2018 Q1	$826K	Hold	24,528	–	–	0.24%	48
2017 Q4	$843K	Hold	24,528	–	–	0.26%	42
2017 Q3	$830K	Buy	24,528 +4,290	+21%	+$138K	0.26%	47
2017 Q2	$645K	Hold	20,238	–	–	0.21%	57
2017 Q1	$654K	Sell	20,238 -585	-3%	-$18.4K	0.25%	43
2016 Q4	$641K	Buy	20,823 +9,270	+80%	+$283K	0.38%	36
2016 Q3	$372K	Hold	11,553	–	–	0.21%	65
2016 Q2	$386K	Sell	11,553 -1,739	-13%	-$55.5K	0.22%	58
2016 Q1	$374K	Buy	13,292 +12,927	+3,542%	+$369K	0.21%	62
2015 Q4	$11K	Buy	+365	New	+$11.5K	0.01%	131

Other funds holding PFE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return