F3Logic’s Pfizer PFE Stock Holding History

F3Logic’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 Q4	$965K	Sell	18,818 -2,559	-12%	-$123K	0.2%	58
2022 Q3	$942K	Sell	21,377 -15,774	-42%	-$766K	0.2%	63
2022 Q2	$1.11M	Buy	37,151 +32,030	+625%	+$1.63M	0.19%	62
2022 Q1	$266K	Sell	5,121 -758	-13%	-$39.3K	0.04%	188
2021 Q4	$349K	Sell	5,879 -950	-14%	-$47.1K	0.04%	185
2021 Q3	$297K	Buy	6,829 +1,529	+29%	+$67.7K	0.04%	193
2021 Q2	$208K	Buy	+5,300	New	+$206K	0.03%	216
2019 Q3	–	Sell	-16,568	Closed	-$678K	–	197
2019 Q2	$678K	Sell	16,568 -1,259	-7%	-$50K	0.13%	109
2019 Q1	$717K	Buy	17,827 +7,206	+68%	+$289K	0.16%	102
2018 Q4	$439K	Buy	+10,621	New	+$441K	0.13%	108

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

F3Logic's PFE Position: Q4 2022 in Review

F3Logic reduced its Pfizer (PFE) stake by 12% in Q4 2022, selling an estimated $123K and leaving 18,818 shares worth $965K. The position accounts for 0.2% of the portfolio, ranked #58.

F3Logic first reported a position in PFE in Q4 2018 and has held it in 10 quarters since. The position peaked at $1.11M in Q2 2022. 3,265 funds tracked by Wall St. Rank hold PFE as of Q4 2022.

F3Logic held 18,818 shares of Pfizer worth $965K as of Q4 2022.
F3Logic sold 2,559 Pfizer shares in Q4 2022, an estimated $123K.
Pfizer made up 0.2% of F3Logic's portfolio in Q4 2022, its #58 holding.
F3Logic first reported a position in Pfizer in Q4 2018 and has held it in 10 quarters since.
F3Logic's Pfizer position peaked at $1.11M in Q2 2022.
3,265 funds tracked by Wall St. Rank held Pfizer as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.