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Bell Rock Capital’s Pfizer PFE Stock Holding History

Bell Rock Capital’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
Q3 		$238K Buy
+5,445
New +$265K 0.29% 78
2022
Q2 		– Sell
-5,486
Closed -$291K – 98
2022
Q1 		$291K Buy
5,486
+66
+1% +$3.42K 0.27% 79
2021
Q4 		$296K Buy
+5,420
New +$269K 0.22% 92
2020
Q1 		– Sell
-3,005
Closed -$111K – 227
2019
Q4 		$111K Buy
3,005
+8
+0.3% +$285 0.1% 155
2019
Q3 		$103K Buy
2,997
+8
+0.3% +$291 0.09% 148
2019
Q2 		$122K Sell
2,989
-6,041
-67% -$240K 0.11% 142
2019
Q1 		$364K Sell
9,030
-1,037
-10% -$41.5K 0.21% 87
2018
Q4 		$416K Sell
10,067
-7,826
-44% -$325K 0.28% 73
2018
Q3 		$746K Sell
17,893
-23
-0.1% -$885 0.37% 66
2018
Q2 		$618K Buy
17,916
+11
+0.1% +$376 0.31% 72
2018
Q1 		$603K Buy
17,905
+1,611
+10% +$55.4K 0.32% 67
2017
Q4 		$562K Sell
16,294
-5,213
-24% -$178K 0.3% 66
2017
Q3 		$726K Sell
21,507
-18,146
-46% -$583K 0.41% 59
2017
Q2 		$1.26M Buy
39,653
+36,820
+1,300% +$1.16M 0.78% 39
2017
Q1 		$92K Sell
2,833
-1,410
-33% -$44.5K 0.09% 139
2016
Q4 		$132K Buy
+4,243
New +$130K 0.14% 106

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Bell Rock Capital's PFE Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Pfizer (PFE) in Q3 2022: 5,445 shares worth $238K. The stake represents 0.29% of the portfolio and ranks #78 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in PFE as recently as Q1 2022.

Bell Rock Capital first reported a position in PFE in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.26M in Q2 2017. 3,085 funds tracked by Wall St. Rank hold PFE as of Q3 2022.

  • Bell Rock Capital held 5,445 shares of Pfizer worth $238K as of Q3 2022.
  • Pfizer was a new Bell Rock Capital position in Q3 2022.
  • Pfizer made up 0.29% of Bell Rock Capital's portfolio in Q3 2022, its #78 holding.
  • Bell Rock Capital first reported a position in Pfizer in Q4 2016 and has held it in 16 quarters since.
  • Bell Rock Capital's Pfizer position peaked at $1.26M in Q2 2017.
  • 3,085 funds tracked by Wall St. Rank held Pfizer as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.