Claybrook Capital’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-11
Closed -$1K 202
2017
Q4
$1K Buy
+11
New +$375 ﹤0.01% 168

Other funds holding PFE

Claybrook Capital's PFE Position: Q3 2023 in Review

Claybrook Capital increased its Pfizer (PFE) stake by 2% in Q3 2023, buying an estimated $7.25K and bringing the position to 10,705 shares worth $355K. The position accounts for 0.2% of the portfolio, ranked #103.

Claybrook Capital first reported a position in PFE in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.86M in Q2 2021. 2,926 funds tracked by Wall St. Rank hold PFE as of Q3 2023.

  • Claybrook Capital held 10,705 shares of Pfizer worth $355K as of Q3 2023.
  • Claybrook Capital bought 205 Pfizer shares in Q3 2023, an estimated $7.25K.
  • Pfizer made up 0.2% of Claybrook Capital's portfolio in Q3 2023, its #103 holding.
  • Claybrook Capital first reported a position in Pfizer in Q4 2017 and has held it in 19 quarters since.
  • Claybrook Capital's Pfizer position peaked at $3.86M in Q2 2021.
  • 2,926 funds tracked by Wall St. Rank held Pfizer as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.