Engine No 1 LLC’s Pfizer PFE Stock Holding History

Engine No 1 LLC’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
2022 Q1	–	Sell	-38,466	Closed	-$2.27M	–	223
2021 Q4	$2.27M	Buy	38,466 +8,258	+27%	+$409K	0.47%	26
2021 Q3	$1.3M	Buy	30,208 +12,319	+69%	+$546K	0.33%	35
2021 Q2	$701K	Buy	+17,889	New	+$696K	0.19%	40

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Engine No 1 LLC's PFE Position: Q1 2022 in Review

Engine No 1 LLC sold out of Pfizer (PFE) in Q1 2022, closing a stake of 38,466 shares — an estimated $2.27M sold.

Engine No 1 LLC first reported a position in PFE in Q2 2021 and held it in 3 quarters. The position peaked at $2.27M in Q4 2021. 3,195 funds tracked by Wall St. Rank hold PFE as of Q1 2022.

Engine No 1 LLC reported no remaining Pfizer position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 38,466 Pfizer shares in Q1 2022, an estimated $2.27M.
Engine No 1 LLC first reported a position in Pfizer in Q2 2021 and held it in 3 quarters.
Engine No 1 LLC's Pfizer position peaked at $2.27M in Q4 2021.
3,195 funds tracked by Wall St. Rank held Pfizer as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.