Columbus Macro’s Pfizer PFE Stock Holding History

Columbus Macro’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 Q4	–	Sell	-52,203	Closed	-$1.73M	–	183
2023 Q3	$1.73M	Buy	52,203 +17,298	+50%	+$612K	0.73%	39
2023 Q2	$1.28M	Sell	34,905 -3,094	-8%	-$120K	0.51%	65
2023 Q1	$1.54M	Buy	37,999 +704	+2%	+$30.4K	0.57%	59
2022 Q4	$1.91M	Sell	37,295 -619	-2%	-$29.7K	0.73%	49
2022 Q3	$1.66M	Sell	37,914 -444	-1%	-$21.6K	0.68%	48
2022 Q2	$2.01M	Sell	38,358 -329	-0.9%	-$16.8K	0.76%	40
2022 Q1	$2M	Buy	38,687 +4,253	+12%	+$221K	0.68%	47
2021 Q4	$2.03M	Sell	34,434 -4,031	-10%	-$200K	0.68%	45
2021 Q3	$1.65M	Sell	38,465 -1,584	-4%	-$70.2K	0.55%	55
2021 Q2	$1.57M	Sell	40,049 -784	-2%	-$30.5K	0.49%	57
2021 Q1	$1.48M	Sell	40,833 -7,861	-16%	-$279K	0.46%	60
2020 Q4	$1.79M	Sell	48,694 -5,807	-11%	-$213K	0.55%	53
2020 Q3	$1.9M	Sell	54,501 -17,964	-25%	-$630K	0.58%	53
2020 Q2	$2.25M	Sell	72,465 -7,776	-10%	-$264K	0.61%	52
2020 Q1	$2.48M	Sell	80,241 -7,048	-8%	-$240K	0.72%	42
2019 Q4	$3.25M	Buy	87,289 +2,858	+3%	+$102K	0.72%	45
2019 Q3	$2.88M	Sell	84,431 -42,621	-34%	-$1.55M	0.72%	52
2019 Q2	$5.22M	Sell	127,052 -3,401	-3%	-$135K	1.12%	30
2019 Q1	$5.26M	Sell	130,453 -3,343	-2%	-$134K	1.15%	32
2018 Q4	$5.54M	Sell	133,796 -2,308	-2%	-$95.8K	1.26%	25
2018 Q3	$5.69M	Sell	136,104 -5,332	-4%	-$205K	1.41%	22
2018 Q2	$4.87M	Sell	141,436 -3,476	-2%	-$119K	1.27%	30
2018 Q1	$4.88M	Buy	144,912 +2,383	+2%	+$81.9K	1.26%	29
2017 Q4	$4.9M	Buy	+142,529	New	+$4.86M	1.53%	28

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Columbus Macro's PFE Position: Q4 2023 in Review

Columbus Macro sold out of Pfizer (PFE) in Q4 2023, closing a stake of 52,203 shares — an estimated $1.73M sold.

Columbus Macro first reported a position in PFE in Q4 2017 and held it in 24 quarters. The position peaked at $5.69M in Q3 2018. 2,935 funds tracked by Wall St. Rank hold PFE as of Q4 2023.

Columbus Macro reported no remaining Pfizer position as of Q4 2023 after selling out during the quarter.
Columbus Macro sold 52,203 Pfizer shares in Q4 2023, an estimated $1.73M.
Columbus Macro first reported a position in Pfizer in Q4 2017 and held it in 24 quarters.
Columbus Macro's Pfizer position peaked at $5.69M in Q3 2018.
2,935 funds tracked by Wall St. Rank held Pfizer as of Q4 2023.

Based on Columbus Macro's 13F filing for Q4 2023, filed 19 Jan 2024.