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Eisler Capital (US)’s Pfizer PFE Stock Holding History

Eisler Capital (US)’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 		$673K Buy
+23,267
New +$679K 0.01% 410
2023
Q4 		– Sell
-68,468
Closed -$2.07M – 379
2023
Q3 		$2.27M Buy
68,468
+24,400
+55% +$863K 0.06% 217
2023
Q2 		$1.62M Buy
44,068
+19,000
+76% +$740K 0.06% 213
2023
Q1 		$1.02M Buy
+25,068
New +$1.08M 0.08% 156

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Eisler Capital (US)'s PFE Position: Q3 2024 in Review

Eisler Capital (US) opened a new position in Pfizer (PFE) in Q3 2024: 23,267 shares worth $673K. The stake represents 0.01% of the portfolio and ranks #410 among its holdings. This is a return to the name: Eisler Capital (US) previously reported a position in PFE as recently as Q3 2023.

Eisler Capital (US) first reported a position in PFE in Q1 2023 and has held it in 4 quarters since. The position peaked at $2.27M in Q3 2023. 2,911 funds tracked by Wall St. Rank hold PFE as of Q3 2024.

  • Eisler Capital (US) held 23,267 shares of Pfizer worth $673K as of Q3 2024.
  • Pfizer was a new Eisler Capital (US) position in Q3 2024.
  • Pfizer made up 0.01% of Eisler Capital (US)'s portfolio in Q3 2024, its #410 holding.
  • Eisler Capital (US) first reported a position in Pfizer in Q1 2023 and has held it in 4 quarters since.
  • Eisler Capital (US)'s Pfizer position peaked at $2.27M in Q3 2023.
  • 2,911 funds tracked by Wall St. Rank held Pfizer as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.