Barometer Capital Management’s Pfizer PFE Stock Holding History

Barometer Capital 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
2022 Q2	–	Sell	-10,500	Closed	-$539K	–	112
2022 Q1	$539K	Hold	10,500	–	–	0.1%	104
2021 Q4	$615K	Buy	+10,500	New	+$520K	0.1%	98
2021 Q1	–	Sell	-13,200	Closed	-$481K	–	190
2020 Q4	$481K	Buy	+13,200	New	+$484K	0.09%	129
2019 Q1	–	Sell	-384,499	Closed	-$15.8M	–	160
2018 Q4	$15.8M	Buy	384,499 +25,928	+7%	+$1.08M	3.22%	8
2018 Q3	$15M	Buy	+358,571	New	+$13.8M	1.17%	26
2015 Q4	–	Sell	-632	Closed	-$19K	–	147
2015 Q3	$19K	Sell	632 -601,097	-100%	-$19.3M	﹤0.01%	115
2015 Q2	$19.1M	Sell	601,729 -251,168	-29%	-$8.19M	1.56%	28
2015 Q1	$28.2M	Buy	+852,897	New	+$27.1M	2.18%	21
2014 Q2	–	Sell	-455,644	Closed	-$13.9M	–	128
2014 Q1	$13.9M	Buy	+455,644	New	+$13.6M	3.02%	11

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barometer Capital Management's PFE Position: Q2 2022 in Review

Barometer Capital Management sold out of Pfizer (PFE) in Q2 2022, closing a stake of 10,500 shares — an estimated $539K sold.

Barometer Capital Management first reported a position in PFE in Q1 2014 and held it in 9 quarters. The position peaked at $28.2M in Q1 2015. 3,157 funds tracked by Wall St. Rank hold PFE as of Q2 2022.

Barometer Capital Management reported no remaining Pfizer position as of Q2 2022 after selling out during the quarter.
Barometer Capital Management sold 10,500 Pfizer shares in Q2 2022, an estimated $539K.
Barometer Capital Management first reported a position in Pfizer in Q1 2014 and held it in 9 quarters.
Barometer Capital Management's Pfizer position peaked at $28.2M in Q1 2015.
3,157 funds tracked by Wall St. Rank held Pfizer as of Q2 2022.

Based on Barometer Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.