Fidelity National Financial’s Pfizer PFE Stock Holding History

Fidelity National Financial’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
2024 Q1	–	Sell	-386,722	Closed	-$11.1M	–	27
2023 Q4	$11.1M	Hold	386,722	–	–	0.2%	18
2023 Q3	$12.8M	Hold	386,722	–	–	0.35%	17
2023 Q2	$14.2M	Hold	386,722	–	–	0.43%	17
2023 Q1	$15.8M	Hold	386,722	–	–	0.6%	15
2022 Q4	$19.8M	Buy	+386,722	New	+$18.5M	0.72%	11
2022 Q1	–	Sell	-386,722	Closed	-$22.8M	–	36
2021 Q4	$22.8M	Hold	386,722	–	–	1.9%	12
2021 Q3	$16.6M	Hold	386,722	–	–	1.24%	17
2021 Q2	$15.1M	Hold	386,722	–	–	1.1%	16
2021 Q1	$14M	Hold	386,722	–	–	1.01%	16
2020 Q4	$14.2M	Sell	386,722 -20,883	-5%	-$766K	1.8%	15
2020 Q3	$14.2M	Hold	407,605	–	–	2.06%	12
2020 Q2	$12.6M	Buy	+407,605	New	+$13.8M	1.81%	13
2018 Q3	–	Sell	-52,700	Closed	-$1.81M	–	25
2018 Q2	$1.81M	Hold	52,700	–	–	0.27%	21
2018 Q1	$1.77M	Hold	52,700	–	–	0.26%	23
2017 Q4	$1.81M	Hold	52,700	–	–	0.27%	23
2017 Q3	$1.78M	Hold	52,700	–	–	0.39%	22
2017 Q2	$1.68M	Hold	52,700	–	–	0.38%	22
2017 Q1	$1.71M	Hold	52,700	–	–	0.4%	22
2016 Q4	$1.62M	Hold	52,700	–	–	0.37%	22
2016 Q3	$1.69M	Hold	52,700	–	–	0.39%	23
2016 Q2	$1.76M	Hold	52,700	–	–	0.46%	23
2016 Q1	$1.48M	Hold	52,700	–	–	0.47%	21
2015 Q4	$1.61M	Hold	52,700	–	–	0.54%	20
2015 Q3	$1.57M	Hold	52,700	–	–	0.5%	20
2015 Q2	$1.68M	Hold	52,700	–	–	0.6%	25
2015 Q1	$1.74M	Hold	52,700	–	–	0.87%	21
2014 Q4	$1.56M	Hold	52,700	–	–	1.11%	12
2014 Q3	$1.48M	Buy	+52,700	New	+$1.48M	1%	15

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity National Financial's PFE Position: Q1 2024 in Review

Fidelity National Financial sold out of Pfizer (PFE) in Q1 2024, closing a stake of 386,722 shares — an estimated $11.1M sold.

Fidelity National Financial first reported a position in PFE in Q3 2014 and held it in 28 quarters. The position peaked at $22.8M in Q4 2021. 2,875 funds tracked by Wall St. Rank hold PFE as of Q1 2024.

Fidelity National Financial reported no remaining Pfizer position as of Q1 2024 after selling out during the quarter.
Fidelity National Financial sold 386,722 Pfizer shares in Q1 2024, an estimated $11.1M.
Fidelity National Financial first reported a position in Pfizer in Q3 2014 and held it in 28 quarters.
Fidelity National Financial's Pfizer position peaked at $22.8M in Q4 2021.
2,875 funds tracked by Wall St. Rank held Pfizer as of Q1 2024.

Based on Fidelity National Financial's 13F filing for Q1 2024, filed 9 May 2024.