Elequin Capital’s Pfizer PFE Stock Holding History

Elequin Capital’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	–	Sell	-650	Closed	-$18.2K	–	454
2024 Q2	$18.2K	Buy	+650	New	+$17.9K	﹤0.01%	88

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

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 $298B AUM 21.96% 1-Year Est. Return

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

Elequin Capital's PFE Position: Q3 2024 in Review

Elequin Capital sold out of Pfizer (PFE) in Q3 2024, closing a stake of 650 shares — an estimated $18.2K sold.

Elequin Capital first reported a position in PFE in Q2 2024 and held it in 1 quarter. The position peaked at $18.2K in Q2 2024. 2,910 funds tracked by Wall St. Rank hold PFE as of Q3 2024.

Elequin Capital reported no remaining Pfizer position as of Q3 2024 after selling out during the quarter.
Elequin Capital sold 650 Pfizer shares in Q3 2024, an estimated $18.2K.
Elequin Capital first reported a position in Pfizer in Q2 2024 and held it in 1 quarter.
Elequin Capital's Pfizer position peaked at $18.2K in Q2 2024.
2,910 funds tracked by Wall St. Rank held Pfizer as of Q3 2024.

Based on Elequin Capital's 13F filing for Q3 2024, filed 14 Nov 2024.