BigSur Wealth Management’s Pfizer PFE Stock Holding History

BigSur Wealth 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 Q3	–	Sell	-7,560	Closed	-$277K	–	123
2023 Q2	$277K	Hold	7,560	–	–	0.13%	97
2023 Q1	$308K	Hold	7,560	–	–	0.14%	98
2022 Q4	$387K	Hold	7,560	–	–	0.19%	91
2022 Q3	$331K	Sell	7,560 -46	-0.6%	-$2.23K	0.17%	93
2022 Q2	$399K	Hold	7,606	–	–	0.19%	89
2022 Q1	$394K	Buy	7,606 +46	+0.6%	+$2.39K	0.15%	96
2021 Q4	$446K	Hold	7,560	–	–	0.17%	91
2021 Q3	$325K	Hold	7,560	–	–	0.15%	95
2021 Q2	$296K	Hold	7,560	–	–	0.13%	96
2021 Q1	$274K	Hold	7,560	–	–	0.14%	94
2020 Q4	$278K	Sell	7,560 -408	-5%	-$15K	0.16%	85
2020 Q3	$277K	Sell	7,968 -3,584	-31%	-$126K	0.18%	76
2020 Q2	$358K	Hold	11,552	–	–	0.26%	69
2020 Q1	$358K	Hold	11,552	–	–	0.27%	71
2019 Q4	$429K	Hold	11,552	–	–	0.24%	78
2019 Q3	$394K	Hold	11,552	–	–	0.27%	76
2019 Q2	$480K	Hold	11,552	–	–	0.33%	62
2019 Q1	$465K	Hold	11,552	–	–	0.31%	65
2018 Q4	$478K	Hold	11,552	–	–	0.34%	57
2018 Q3	$483K	Sell	11,552 -527	-4%	-$20.3K	0.3%	60
2018 Q2	$416K	Sell	12,079 -1,165	-9%	-$39.8K	0.3%	63
2018 Q1	$446K	Buy	13,244 +1,165	+10%	+$40K	0.32%	63
2017 Q4	$415K	Hold	12,079	–	–	0.41%	55
2017 Q3	$409K	Hold	12,079	–	–	0.41%	57
2017 Q2	$385K	Hold	12,079	–	–	0.39%	58
2017 Q1	$383K	Hold	12,079	–	–	0.41%	55
2016 Q4	$372K	Buy	+12,079	New	+$369K	0.5%	52

Other funds holding PFE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BigSur Wealth Management's PFE Position: Q3 2023 in Review

BigSur Wealth Management sold out of Pfizer (PFE) in Q3 2023, closing a stake of 7,560 shares — an estimated $277K sold.

BigSur Wealth Management first reported a position in PFE in Q4 2016 and held it in 27 quarters. The position peaked at $483K in Q3 2018. 2,928 funds tracked by Wall St. Rank hold PFE as of Q3 2023.

BigSur Wealth Management reported no remaining Pfizer position as of Q3 2023 after selling out during the quarter.
BigSur Wealth Management sold 7,560 Pfizer shares in Q3 2023, an estimated $277K.
BigSur Wealth Management first reported a position in Pfizer in Q4 2016 and held it in 27 quarters.
BigSur Wealth Management's Pfizer position peaked at $483K in Q3 2018.
2,928 funds tracked by Wall St. Rank held Pfizer as of Q3 2023.

Based on BigSur Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.