Diversified’s Pfizer PFE Stock Holding History

Diversified’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	$698K	Buy	24,102 +140	+0.6%	+$4.08K	0.08%	98
2024 Q2	$670K	Sell	23,962 -117	-0.5%	-$3.22K	0.08%	94
2024 Q1	$668K	Buy	24,079 +601	+3%	+$16.7K	0.09%	63
2023 Q4	$676K	Sell	23,478 -65	-0.3%	-$1.97K	0.15%	58
2023 Q3	$781K	Sell	23,543 -1,228	-5%	-$43.4K	0.2%	47
2023 Q2	$909K	Sell	24,771 -40	-0.2%	-$1.56K	0.23%	46
2023 Q1	$1.01M	Buy	24,811 +14,916	+151%	+$644K	0.36%	39
2022 Q4	$507K	Buy	9,895 +146	+1%	+$7K	0.2%	75
2022 Q3	$427K	Buy	9,749 +3,952	+68%	+$192K	0.22%	60
2022 Q2	$304K	Hold	5,797	–	–	0.13%	78
2022 Q1	$300K	Hold	5,797	–	–	0.12%	87
2021 Q4	$342K	Hold	5,797	–	–	0.14%	82
2021 Q3	$249K	Buy	5,797 +14	+0.2%	+$620	0.13%	91
2021 Q2	$226K	Buy	+5,783	New	+$225K	0.13%	100
2021 Q1	–	Sell	-8,378	Closed	-$307K	–	262
2020 Q4	$307K	Buy	+8,378	New	+$307K	0.26%	65

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Diversified's PFE Position: Q3 2024 in Review

Diversified increased its Pfizer (PFE) stake by 0.58% in Q3 2024, buying an estimated $4.08K and bringing the position to 24,102 shares worth $698K. The position accounts for 0.08% of the portfolio, ranked #98.

Diversified first reported a position in PFE in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.01M in Q1 2023. 2,911 funds tracked by Wall St. Rank hold PFE as of Q3 2024.

Diversified held 24,102 shares of Pfizer worth $698K as of Q3 2024.
Diversified bought 140 Pfizer shares in Q3 2024, an estimated $4.08K.
Pfizer made up 0.08% of Diversified's portfolio in Q3 2024, its #98 holding.
Diversified first reported a position in Pfizer in Q4 2020 and has held it in 15 quarters since.
Diversified's Pfizer position peaked at $1.01M in Q1 2023.
2,911 funds tracked by Wall St. Rank held Pfizer as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.