Border to Coast Pensions Partnership’s Pfizer PFE Stock Holding History

Border to Coast Pensions Partnership’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	-201,304	Closed	-$7.38M	–	85
2023 Q2	$7.38M	Hold	201,304	–	–	0.19%	83
2023 Q1	$8.21M	Sell	201,304 -464,038	-70%	-$20M	0.22%	83
2022 Q4	$34.1M	Sell	665,342 -70,000	-10%	-$3.36M	1.09%	32
2022 Q3	$32.2M	Hold	735,342	–	–	1.04%	33
2022 Q2	$38.7M	Buy	735,342 +145,664	+25%	+$7.42M	1.2%	25
2022 Q1	$30.5M	Sell	589,678 -69,296	-11%	-$3.6M	0.87%	43
2021 Q4	$38.9M	Hold	658,974	–	–	1.31%	19
2021 Q3	$38.7M	Sell	658,974 -110,000	-14%	-$4.87M	1.32%	19
2021 Q2	$30.3M	Buy	+768,974	New	+$29.9M	1.06%	25

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

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

Norges Bank Oslo, Norway $935B AUM

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

Border to Coast Pensions Partnership's PFE Position: Q3 2023 in Review

Border to Coast Pensions Partnership sold out of Pfizer (PFE) in Q3 2023, closing a stake of 201,304 shares — an estimated $7.38M sold.

Border to Coast Pensions Partnership first reported a position in PFE in Q2 2021 and held it in 9 quarters. The position peaked at $38.9M in Q4 2021. 2,925 funds tracked by Wall St. Rank hold PFE as of Q3 2023.

Border to Coast Pensions Partnership reported no remaining Pfizer position as of Q3 2023 after selling out during the quarter.
Border to Coast Pensions Partnership sold 201,304 Pfizer shares in Q3 2023, an estimated $7.38M.
Border to Coast Pensions Partnership first reported a position in Pfizer in Q2 2021 and held it in 9 quarters.
Border to Coast Pensions Partnership's Pfizer position peaked at $38.9M in Q4 2021.
2,925 funds tracked by Wall St. Rank held Pfizer as of Q3 2023.

Based on Border to Coast Pensions Partnership's 13F filing for Q3 2023, filed 10 Oct 2023.