Element Capital Management’s Pfizer PFE Stock Holding History

Element Capital Management’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	-467,328	Closed	-$15.5M	–	168
2023 Q3	$15.5M	Sell	467,328 -278,303	-37%	-$9.84M	1.38%	15
2023 Q2	$27.3M	Buy	745,631 +38,756	+5%	+$1.51M	1.85%	12
2023 Q1	$28.8M	Buy	+706,875	New	+$30.5M	2.18%	12
2022 Q4	–	Sell	-106,196	Closed	-$4.65M	–	120
2022 Q3	$4.65M	Hold	106,196	–	–	2.23%	10
2022 Q2	$5.57M	Buy	106,196 +35,399	+50%	+$1.8M	2.79%	5
2022 Q1	$3.67M	Sell	70,797 -2,438,202	-97%	-$127M	1.83%	15
2021 Q4	$148M	Buy	+2,508,999	New	+$124M	9.53%	1
2019 Q3	–	Sell	-82,308	Closed	-$3.38M	–	313
2019 Q2	$3.38M	Buy	+82,308	New	+$3.27M	0.23%	94
2019 Q1	–	Sell	-47,504	Closed	-$1.97M	–	936
2018 Q4	$1.97M	Sell	47,504 -255,533	-84%	-$10.6M	0.06%	226
2018 Q3	$12.7M	Buy	303,037 +260,790	+617%	+$10M	0.25%	84
2018 Q2	$1.45M	Sell	42,247 -1,038,488	-96%	-$35.5M	0.04%	212
2018 Q1	$36.4M	Buy	+1,080,735	New	+$37.2M	0.85%	16

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

Element Capital Management's PFE Position: Q4 2023 in Review

Element Capital Management sold out of Pfizer (PFE) in Q4 2023, closing a stake of 467,328 shares — an estimated $15.5M sold.

Element Capital Management first reported a position in PFE in Q1 2018 and held it in 12 quarters. The position peaked at $148M in Q4 2021. 2,935 funds tracked by Wall St. Rank hold PFE as of Q4 2023.

Element Capital Management reported no remaining Pfizer position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 467,328 Pfizer shares in Q4 2023, an estimated $15.5M.
Element Capital Management first reported a position in Pfizer in Q1 2018 and held it in 12 quarters.
Element Capital Management's Pfizer position peaked at $148M in Q4 2021.
2,935 funds tracked by Wall St. Rank held Pfizer as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.