Austin Asset Management’s Pfizer PFE Stock Holding History

Austin Asset 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 Q4	–	Sell	-6,742	Closed	-$224K	–	64
2023 Q3	$224K	Buy	+6,742	New	+$238K	0.07%	60

Other funds holding PFE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Austin Asset Management's PFE Position: Q4 2023 in Review

Austin Asset Management sold out of Pfizer (PFE) in Q4 2023, closing a stake of 6,742 shares — an estimated $224K sold.

Austin Asset Management first reported a position in PFE in Q3 2023 and held it in 1 quarter. The position peaked at $224K in Q3 2023. 2,936 funds tracked by Wall St. Rank hold PFE as of Q4 2023.

Austin Asset Management reported no remaining Pfizer position as of Q4 2023 after selling out during the quarter.
Austin Asset Management sold 6,742 Pfizer shares in Q4 2023, an estimated $224K.
Austin Asset Management first reported a position in Pfizer in Q3 2023 and held it in 1 quarter.
Austin Asset Management's Pfizer position peaked at $224K in Q3 2023.
2,936 funds tracked by Wall St. Rank held Pfizer as of Q4 2023.

Based on Austin Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.