ERn Financial LLC’s Pfizer PFE Stock Holding History

ERn Financial 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
2023 Q2	–	Sell	-4,991	Closed	-$204K	–	173
2023 Q1	$204K	Sell	4,991 -113	-2%	-$4.88K	0.04%	166
2022 Q4	$262K	Sell	5,104 -267	-5%	-$12.8K	0.06%	158
2022 Q3	$235K	Buy	5,371 +288	+6%	+$14K	0.06%	149
2022 Q2	$267K	Buy	5,083 +32	+0.6%	+$1.63K	0.07%	142
2022 Q1	$261K	Buy	5,051 +1,335	+36%	+$69.3K	0.06%	147
2021 Q4	$219K	Buy	+3,716	New	+$184K	0.05%	148
2019 Q2	–	Sell	-9,768	Closed	-$370K	–	72
2019 Q1	$370K	Buy	+9,768	New	+$391K	0.22%	51

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

ERn Financial LLC's PFE Position: Q2 2023 in Review

ERn Financial LLC sold out of Pfizer (PFE) in Q2 2023, closing a stake of 4,991 shares — an estimated $204K sold.

ERn Financial LLC first reported a position in PFE in Q1 2019 and held it in 7 quarters. The position peaked at $370K in Q1 2019. 3,041 funds tracked by Wall St. Rank hold PFE as of Q2 2023.

ERn Financial LLC reported no remaining Pfizer position as of Q2 2023 after selling out during the quarter.
ERn Financial LLC sold 4,991 Pfizer shares in Q2 2023, an estimated $204K.
ERn Financial LLC first reported a position in Pfizer in Q1 2019 and held it in 7 quarters.
ERn Financial LLC's Pfizer position peaked at $370K in Q1 2019.
3,041 funds tracked by Wall St. Rank held Pfizer as of Q2 2023.

Based on ERn Financial LLC's 13F filing for Q2 2023, filed 10 Aug 2023.