Beck Bode LLC’s Pfizer PFE Stock Holding History

Beck Bode LLC’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	–	Sell	-6,114	Closed	-$313K	–	175
2022 Q4	$313K	Sell	6,114 -1,142	-16%	-$54.8K	0.07%	132
2022 Q3	$318K	Sell	7,256 -307	-4%	-$14.9K	0.07%	147
2022 Q2	$397K	Sell	7,563 -14,089	-65%	-$718K	0.08%	141
2022 Q1	$1.12M	Buy	21,652 +8,869	+69%	+$460K	0.25%	68
2021 Q4	$755K	Sell	12,783 -809	-6%	-$40.1K	0.19%	58
2021 Q3	$585K	Sell	13,592 -74	-0.5%	-$3.28K	0.16%	60
2021 Q2	$535K	Sell	13,666 -694	-5%	-$27K	0.15%	54
2021 Q1	$520K	Buy	+14,360	New	+$510K	0.16%	48
2020 Q4	–	Sell	-17,068	Closed	-$594K	–	200
2020 Q3	$594K	Sell	17,068 -2,366	-12%	-$83K	0.21%	39
2020 Q2	$603K	Sell	19,434 -137	-0.7%	-$4.65K	0.25%	37
2020 Q1	$712K	Sell	19,571 -3,317	-14%	-$113K	0.33%	38
2019 Q4	$851K	Sell	22,888 -1,660	-7%	-$59.1K	0.35%	49
2019 Q3	$837K	Sell	24,548 -3,779	-13%	-$137K	0.37%	44
2019 Q2	$1.16M	Sell	28,327 -3,425	-11%	-$136K	0.52%	41
2019 Q1	$1.28M	Sell	31,752 -6,081	-16%	-$244K	0.62%	40
2018 Q4	$1.57M	Buy	+37,833	New	+$1.57M	0.85%	34

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Bank of America

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