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Ferris Capital’s Pfizer PFE Stock Holding History

Ferris Capital’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 		$825K Sell
15,933
-95
-0.6% -$4.93K 0.19% 100
2021
Q4 		$946K Buy
16,028
+27
+0.2% +$1.34K 0.21% 97
2021
Q3 		$803K Buy
+16,001
New +$709K 0.17% 110
2021
Q2 		– Sell
-14,921
Closed -$541K – 151
2021
Q1 		$541K Buy
14,921
+42
+0.3% +$1.49K 0.14% 127
2020
Q4 		$548K Buy
14,879
+405
+3% +$14.9K 0.15% 119
2020
Q3 		$504K Buy
14,474
+364
+3% +$12.8K 0.16% 111
2020
Q2 		$438K Sell
14,110
-1,287
-8% -$43.7K 0.15% 118
2020
Q1 		$477K Buy
15,397
+28
+0.2% +$954 0.21% 97
2019
Q4 		$571K Buy
+15,369
New +$547K 0.2% 105
2019
Q2 		– Sell
-4,437
Closed -$179K – 491
2019
Q1 		$179K Hold
4,437
– – 0.07% 169
2018
Q4 		$184K Sell
4,437
-295
-6% -$12.2K 0.08% 154
2018
Q3 		$198K Sell
4,732
-350
-7% -$13.5K 0.08% 153
2018
Q2 		$175K Sell
5,082
-20,175
-80% -$689K 0.07% 160
2018
Q1 		$850K Sell
25,257
-10,372
-29% -$357K 0.34% 61
2017
Q4 		$1.22M Sell
35,629
-444
-1% -$15.1K 0.44% 54
2017
Q3 		$1.22M Sell
36,073
-32
-0.1% -$1.03K 0.6% 37
2017
Q2 		$1.15M Buy
+36,105
New +$1.14M 0.54% 36

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ferris Capital's PFE Position: Q1 2022 in Review

Ferris Capital reduced its Pfizer (PFE) stake by 0.59% in Q1 2022, selling an estimated $4.93K and leaving 15,933 shares worth $825K. The position accounts for 0.19% of the portfolio, ranked #100.

Ferris Capital first reported a position in PFE in Q2 2017 and has held it in 17 quarters since. The position peaked at $1.22M in Q4 2017. 3,196 funds tracked by Wall St. Rank hold PFE as of Q1 2022.

  • Ferris Capital held 15,933 shares of Pfizer worth $825K as of Q1 2022.
  • Ferris Capital sold 95 Pfizer shares in Q1 2022, an estimated $4.93K.
  • Pfizer made up 0.19% of Ferris Capital's portfolio in Q1 2022, its #100 holding.
  • Ferris Capital first reported a position in Pfizer in Q2 2017 and has held it in 17 quarters since.
  • Ferris Capital's Pfizer position peaked at $1.22M in Q4 2017.
  • 3,196 funds tracked by Wall St. Rank held Pfizer as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.