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Capital City Trust’s Pfizer PFE Stock Holding History

Capital City Trust’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
-8,163
Closed -$299K – 120
2023
Q2 		$299K Sell
8,163
-371
-4% -$14.4K 0.09% 99
2023
Q1 		$348K Buy
8,534
+354
+4% +$15.3K 0.11% 95
2022
Q4 		$419K Sell
8,180
-100
-1% -$4.79K 0.14% 88
2022
Q3 		$363K Sell
8,280
-955
-10% -$46.4K 0.13% 92
2022
Q2 		$484K Buy
9,235
+771
+9% +$39.3K 0.16% 86
2022
Q1 		$438K Buy
8,464
+2,816
+50% +$146K 0.13% 93
2021
Q4 		$334K Buy
+5,648
New +$280K 0.09% 101
2019
Q2 		– Sell
-5,666
Closed -$228K – 100
2019
Q1 		$228K Buy
5,666
+249
+5% +$9.97K 0.1% 90
2018
Q4 		$224K Buy
5,417
+348
+7% +$14.4K 0.1% 93
2018
Q3 		$212K Buy
+5,069
New +$195K 0.09% 96
2017
Q1 		– Sell
-6,534
Closed -$201K – 102
2016
Q4 		$201K Buy
+6,534
New +$199K 0.08% 101
2014
Q1 		– Sell
-7,014
Closed -$204K – 100
2013
Q4 		$204K Sell
7,014
-364
-5% -$10.6K 0.09% 97
2013
Q3 		$201 Buy
7,378
+1,401
+23% +$38.1K 0.09% 94
2013
Q2 		$159K Buy
+5,977
New +$165K 0.07% 96

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital City Trust's PFE Position: Q3 2023 in Review

Capital City Trust sold out of Pfizer (PFE) in Q3 2023, closing a stake of 8,163 shares — an estimated $299K sold.

Capital City Trust first reported a position in PFE in Q2 2013 and held it in 14 quarters. The position peaked at $484K in Q2 2022. 2,926 funds tracked by Wall St. Rank hold PFE as of Q3 2023.

  • Capital City Trust reported no remaining Pfizer position as of Q3 2023 after selling out during the quarter.
  • Capital City Trust sold 8,163 Pfizer shares in Q3 2023, an estimated $299K.
  • Capital City Trust first reported a position in Pfizer in Q2 2013 and held it in 14 quarters.
  • Capital City Trust's Pfizer position peaked at $484K in Q2 2022.
  • 2,926 funds tracked by Wall St. Rank held Pfizer as of Q3 2023.

Based on Capital City Trust's 13F filing for Q3 2023, filed 12 Oct 2023.