ETF Managers Group’s Pfizer PFE Stock Holding History

ETF Managers Group’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 Q1	$717K	Sell	17,580 -34,977	-67%	-$1.51M	0.02%	320
2022 Q4	$2.69M	Buy	52,557 +35,389	+206%	+$1.7M	0.13%	94
2022 Q3	$752K	Buy	17,168 +1,013	+6%	+$49.2K	0.02%	251
2022 Q2	$823K	Sell	16,155 -13,375	-45%	-$682K	0.02%	255
2022 Q1	$1.55M	Buy	29,530 +3,269	+12%	+$170K	0.03%	233
2021 Q4	$1.53M	Sell	26,261 -2,672	-9%	-$132K	0.03%	233
2021 Q3	$1.26M	Buy	28,933 +3,109	+12%	+$138K	0.02%	246
2021 Q2	$1.01M	Sell	25,824 -46,425	-64%	-$1.81M	0.02%	274
2021 Q1	$2.61M	Sell	72,249 -21,068	-23%	-$748K	0.05%	167
2020 Q4	$3.43M	Buy	93,317 +58,399	+167%	+$2.14M	0.08%	144
2020 Q3	$1.2M	Sell	34,918 -11,278	-24%	-$395K	0.04%	190
2020 Q2	$1.43M	Buy	46,196 +17,061	+59%	+$580K	0.05%	154
2020 Q1	$903K	Buy	29,135 +22,923	+369%	+$781K	0.04%	163
2019 Q4	$229K	Buy	6,212 +1,429	+30%	+$50.9K	0.01%	502
2019 Q3	$164K	Buy	4,783 +103	+2%	+$3.75K	0.01%	496
2019 Q2	$193K	Buy	+4,680	New	+$186K	0.01%	425
2018 Q2	–	Sell	-2,194	Closed	-$73K	–	570
2018 Q1	$73K	Buy	2,194 +274	+14%	+$9.42K	﹤0.01%	419
2017 Q4	$66K	Buy	1,920 +274	+17%	+$9.34K	﹤0.01%	427
2017 Q3	$56K	Buy	1,646 +145	+10%	+$4.66K	﹤0.01%	332
2017 Q2	$48K	Buy	+1,501	New	+$47.3K	﹤0.01%	437

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETF Managers Group's PFE Position: Q1 2023 in Review

ETF Managers Group reduced its Pfizer (PFE) stake by 67% in Q1 2023, selling an estimated $1.51M and leaving 17,580 shares worth $717K. The position accounts for 0.02% of the portfolio, ranked #320.

ETF Managers Group first reported a position in PFE in Q2 2017 and has held it in 20 quarters since. The position peaked at $3.43M in Q4 2020. 3,105 funds tracked by Wall St. Rank hold PFE as of Q1 2023.

ETF Managers Group held 17,580 shares of Pfizer worth $717K as of Q1 2023.
ETF Managers Group sold 34,977 Pfizer shares in Q1 2023, an estimated $1.51M.
Pfizer made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #320 holding.
ETF Managers Group first reported a position in Pfizer in Q2 2017 and has held it in 20 quarters since.
ETF Managers Group's Pfizer position peaked at $3.43M in Q4 2020.
3,105 funds tracked by Wall St. Rank held Pfizer as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.