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Duality Advisers’s Pfizer PFE Stock Holding History

Duality Advisers’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
Q2 		– Sell
-36,365
Closed -$1.01M – 396
2024
Q1 		$1.01M Buy
+36,365
New +$1.01M 0.1% 324
2023
Q4 		– Sell
-155,501
Closed -$5.16M – 711
2023
Q3 		$5.16M Buy
155,501
+22,941
+17% +$811K 0.62% 2
2023
Q2 		$4.86M Buy
132,560
+2,588
+2% +$101K 0.61% 2
2023
Q1 		$5.3M Buy
+129,972
New +$5.61M 0.6% 11
2022
Q4 		– Sell
-73,337
Closed -$3.21M – 726
2022
Q3 		$3.21M Buy
+73,337
New +$3.56M 0.35% 85
2021
Q4 		– Sell
-133,363
Closed -$5.74M – 645
2021
Q3 		$5.74M Buy
133,363
+125,391
+1,573% +$5.55M 0.44% 53
2021
Q2 		$312K Sell
7,972
-38,524
-83% -$1.5M 0.03% 479
2021
Q1 		$1.69M Sell
46,496
-258,833
-85% -$9.19M 0.15% 251
2020
Q4 		$11.2M Buy
+305,329
New +$11.2M 0.84% 11
2020
Q3 		– Sell
-71,700
Closed -$2.22M – 635
2020
Q2 		$2.22M Buy
+71,700
New +$2.44M 0.2% 139
2020
Q1 		– Sell
-32,643
Closed -$1.21M – 245
2019
Q4 		$1.21M Sell
32,643
-65,484
-67% -$2.33M 0.07% 253
2019
Q3 		$3.35M Buy
98,127
+85,764
+694% +$3.12M 0.19% 164
2019
Q2 		$508K Sell
12,363
-401,163
-97% -$15.9M 0.04% 211
2019
Q1 		$16.7M Buy
413,526
+378,217
+1,071% +$15.1M 0.98% 14
2018
Q4 		$1.46M Buy
+35,309
New +$1.47M 0.09% 169

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Duality Advisers's PFE Position: Q2 2024 in Review

Duality Advisers sold out of Pfizer (PFE) in Q2 2024, closing a stake of 36,365 shares — an estimated $1.01M sold.

Duality Advisers first reported a position in PFE in Q4 2018 and held it in 15 quarters. The position peaked at $16.7M in Q1 2019. 2,873 funds tracked by Wall St. Rank hold PFE as of Q2 2024.

  • Duality Advisers reported no remaining Pfizer position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 36,365 Pfizer shares in Q2 2024, an estimated $1.01M.
  • Duality Advisers first reported a position in Pfizer in Q4 2018 and held it in 15 quarters.
  • Duality Advisers's Pfizer position peaked at $16.7M in Q1 2019.
  • 2,873 funds tracked by Wall St. Rank held Pfizer as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.