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Cary Street Partners Asset Management’s Pfizer PFE Stock Holding History

Cary Street Partners Asset 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
2024
Q3 		$546K Buy
18,865
+1,238
+7% +$36.1K 0.07% 145
2024
Q2 		$493K Buy
17,627
+286
+2% +$7.87K 0.07% 149
2024
Q1 		$481K Buy
17,341
+973
+6% +$27K 0.07% 148
2023
Q4 		$471K Buy
16,368
+27
+0.2% +$816 0.08% 144
2023
Q3 		$542K Sell
16,341
-3,925
-19% -$139K 0.1% 137
2023
Q2 		$743K Buy
20,266
+16
+0.1% +$623 0.14% 119
2023
Q1 		$826K Sell
20,250
-1
-0% -$43 0.16% 105
2022
Q4 		$1.04M Buy
20,251
+2,001
+11% +$95.9K 0.21% 97
2022
Q3 		$799K Sell
18,250
-4,816
-21% -$234K 0.19% 98
2022
Q2 		$1.21M Buy
23,066
+100
+0.4% +$5.1K 0.28% 85
2022
Q1 		$1.19M Buy
22,966
+4,441
+24% +$230K 0.24% 93
2021
Q4 		$1.09M Hold
18,525
– – 0.23% 101
2021
Q3 		$797K Sell
18,525
-1,000
-5% -$44.3K 0.28% 92
2021
Q2 		$765K Hold
19,525
– – 0.18% 107
2021
Q1 		$707K Buy
+19,525
New +$693K 0.17% 111

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Cary Street Partners Asset Management's PFE Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Pfizer (PFE) stake by 7% in Q3 2024, buying an estimated $36.1K and bringing the position to 18,865 shares worth $546K. The position accounts for 0.07% of the portfolio, ranked #145.

Cary Street Partners Asset Management first reported a position in PFE in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.21M in Q2 2022. 2,909 funds tracked by Wall St. Rank hold PFE as of Q3 2024.

  • Cary Street Partners Asset Management held 18,865 shares of Pfizer worth $546K as of Q3 2024.
  • Cary Street Partners Asset Management bought 1,238 Pfizer shares in Q3 2024, an estimated $36.1K.
  • Pfizer made up 0.07% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #145 holding.
  • Cary Street Partners Asset Management first reported a position in Pfizer in Q1 2021 and has held it in 15 quarters since.
  • Cary Street Partners Asset Management's Pfizer position peaked at $1.21M in Q2 2022.
  • 2,909 funds tracked by Wall St. Rank held Pfizer as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.