Ellsworth Advisors’s Pfizer PFE Stock Holding History

Ellsworth Advisors’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 Q1	–	Sell	-105,067	Closed	-$3.02M	–	194
2023 Q4	$3.02M	Buy	105,067 +4,455	+4%	+$135K	0.96%	44
2023 Q3	$3.14M	Buy	100,612 +1,981	+2%	+$70.1K	1.11%	43
2023 Q2	$3.62M	Buy	98,631 +4,697	+5%	+$183K	1.25%	40
2023 Q1	$3.83M	Sell	93,934 -1,417	-1%	-$61.2K	1.35%	32
2022 Q4	$4.29M	Buy	95,351 +7,985	+9%	+$383K	1.61%	13
2022 Q3	$3.82M	Buy	87,366 +3,195	+4%	+$155K	1.64%	15
2022 Q2	$4.41M	Buy	84,171 +2,379	+3%	+$121K	1.78%	10
2022 Q1	$4.07M	Buy	81,792 +12,400	+18%	+$643K	1.44%	24
2021 Q4	$4.1M	Buy	69,392 +10,868	+19%	+$538K	1.52%	15
2021 Q3	$2.52M	Buy	58,524 +14,740	+34%	+$653K	1.15%	38
2021 Q2	$1.72M	Buy	43,784 +7,298	+20%	+$284K	0.84%	50
2021 Q1	$1.32M	Buy	36,486 +8,195	+29%	+$291K	0.8%	52
2020 Q4	$1.04M	Buy	28,291 +3,648	+15%	+$134K	0.75%	54
2020 Q3	$858K	Sell	24,643 -173	-0.7%	-$6.07K	0.86%	50
2020 Q2	$770K	Buy	+24,816	New	+$843K	0.84%	49

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return