Covenant Multifamily Offices’s Pfizer PFE Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$2.88M	Sell	68,081 -4,119	-6%	-$182K	0.52%	30
2021 Q2	$2.83M	Buy	72,200 +57,248	+383%	+$2.23M	0.51%	32
2021 Q1	$542K	Buy	14,952 +4,594	+44%	+$163K	0.11%	103
2020 Q4	$381K	Sell	10,358 -778	-7%	-$28.5K	0.07%	95
2020 Q3	$388K	Sell	11,136 -1,026	-8%	-$36K	0.08%	82
2020 Q2	$377K	Sell	12,162 -23,237	-66%	-$789K	0.07%	107
2020 Q1	$1.1M	Sell	35,399 -27,755	-44%	-$946K	0.28%	46
2019 Q4	$2.89M	Buy	63,154 +28,980	+85%	+$1.03M	0.49%	34
2019 Q3	$1.17M	Buy	34,174 +2,562	+8%	+$93.2K	0.25%	61
2019 Q2	$1.3M	Buy	+31,612	New	+$1.26M	0.28%	56

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Covenant Multifamily Offices's PFE Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Pfizer (PFE) stake by 5.7% in Q3 2021, selling an estimated $182K and leaving 68,081 shares worth $2.88M. The position accounts for 0.52% of the portfolio, ranked #30.

Covenant Multifamily Offices first reported a position in PFE in Q2 2019 and has held it in 10 quarters since. The position peaked at $2.89M in Q4 2019. 2,804 funds tracked by Wall St. Rank hold PFE as of Q3 2021.

Covenant Multifamily Offices held 68,081 shares of Pfizer worth $2.88M as of Q3 2021.
Covenant Multifamily Offices sold 4,119 Pfizer shares in Q3 2021, an estimated $182K.
Pfizer made up 0.52% of Covenant Multifamily Offices's portfolio in Q3 2021, its #30 holding.
Covenant Multifamily Offices first reported a position in Pfizer in Q2 2019 and has held it in 10 quarters since.
Covenant Multifamily Offices's Pfizer position peaked at $2.89M in Q4 2019.
2,804 funds tracked by Wall St. Rank held Pfizer as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.