CP
PFE icon

Camelot Portfolios’s Pfizer PFE Stock Holding History

Camelot Portfolios’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
2024
Q3 		– Sell
-222
Closed -$6.2K – 440
2024
Q2 		$6.2K Buy
+222
New +$6.11K ﹤0.01% 452
2018
Q2 		– Sell
-7,832
Closed -$263K – 219
2018
Q1 		$263K Buy
7,832
+61
+0.8% +$2.1K 0.12% 157
2017
Q4 		$267K Sell
7,771
-31
-0.4% -$1.06K 0.13% 137
2017
Q3 		$264K Sell
7,802
-69
-0.9% -$2.22K 0.13% 139
2017
Q2 		$251K Sell
7,871
-9,062
-54% -$286K 0.12% 145
2017
Q1 		$550K Sell
16,933
-840
-5% -$26.5K 0.27% 98
2016
Q4 		$548K Sell
17,773
-2,343
-12% -$71.5K 0.29% 93
2016
Q3 		$646K Buy
+20,116
New +$673K 0.35% 85
2015
Q3 		– Sell
-8,984
Closed -$286K – 168
2015
Q2 		$286K Sell
8,984
-806
-8% -$26.3K 0.16% 128
2015
Q1 		$323K Sell
9,790
-26,946
-73% -$857K 0.19% 125
2014
Q4 		$1.09M Sell
36,736
-134
-0.4% -$3.84K 0.62% 47
2014
Q3 		$1.03M Buy
36,870
+2,206
+6% +$61.9K 0.6% 44
2014
Q2 		$976K Buy
34,664
+7,844
+29% +$224K 0.63% 49
2014
Q1 		$817K Sell
26,820
-11,204
-29% -$334K 0.55% 54
2013
Q4 		$1.1M Sell
38,024
-4,708
-11% -$137K 0.71% 33
2013
Q3 		$1.17M Buy
42,732
+1,158
+3% +$31.5K 0.85% 30
2013
Q2 		$1.1M Buy
+41,574
New +$1.15M 0.84% 34

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Camelot Portfolios's PFE Position: Q3 2024 in Review

Camelot Portfolios sold out of Pfizer (PFE) in Q3 2024, closing a stake of 222 shares — an estimated $6.2K sold.

Camelot Portfolios first reported a position in PFE in Q2 2013 and held it in 17 quarters. The position peaked at $1.17M in Q3 2013. 2,915 funds tracked by Wall St. Rank hold PFE as of Q3 2024.

  • Camelot Portfolios reported no remaining Pfizer position as of Q3 2024 after selling out during the quarter.
  • Camelot Portfolios sold 222 Pfizer shares in Q3 2024, an estimated $6.2K.
  • Camelot Portfolios first reported a position in Pfizer in Q2 2013 and held it in 17 quarters.
  • Camelot Portfolios's Pfizer position peaked at $1.17M in Q3 2013.
  • 2,915 funds tracked by Wall St. Rank held Pfizer as of Q3 2024.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.