Exos TFP Holdings’s Pfizer PFE Stock Holding History

Exos TFP Holdings’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	-17,763	Closed	-$725K	–	363
2023 Q1	$725K	Buy	17,763 +10,334	+139%	+$446K	0.18%	153
2022 Q4	$381K	Buy	7,429 +5,631	+313%	+$270K	0.11%	177
2022 Q3	$79K	Buy	+1,798	New	+$87.4K	0.04%	289

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

Exos TFP Holdings's PFE Position: Q2 2023 in Review

Exos TFP Holdings sold out of Pfizer (PFE) in Q2 2023, closing a stake of 17,763 shares — an estimated $725K sold.

Exos TFP Holdings first reported a position in PFE in Q3 2022 and held it in 3 quarters. The position peaked at $725K in Q1 2023. 3,042 funds tracked by Wall St. Rank hold PFE as of Q2 2023.

Exos TFP Holdings reported no remaining Pfizer position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 17,763 Pfizer shares in Q2 2023, an estimated $725K.
Exos TFP Holdings first reported a position in Pfizer in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's Pfizer position peaked at $725K in Q1 2023.
3,042 funds tracked by Wall St. Rank held Pfizer as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.