Financial Architects (New Jersey)’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$809K Sell
22,048
-1,802
-8% -$70.1K 0.12% 159
2023
Q1
$973K Sell
23,850
-5,651
-19% -$244K 0.16% 141
2022
Q4
$1.51M Buy
29,501
+1,536
+5% +$73.6K 0.25% 98
2022
Q3
$1.22M Buy
+27,965
New +$1.36M 0.21% 112
2022
Q2
Sell
-25,256
Closed -$1.31M 201
2022
Q1
$1.31M Sell
25,256
-176
-0.7% -$9.13K 0.19% 122
2021
Q4
$1.5M Buy
25,432
+157
+0.6% +$7.78K 0.2% 117
2021
Q3
$1.09M Sell
25,275
-145
-0.6% -$6.42K 0.16% 132
2021
Q2
$995K Buy
25,420
+476
+2% +$18.5K 0.14% 137
2021
Q1
$904K Sell
24,944
-325
-1% -$11.5K 0.14% 141
2020
Q4
$930K Sell
25,269
-220
-0.9% -$8.07K 0.17% 120
2020
Q3
$888K Sell
25,489
-495
-2% -$17.4K 0.2% 108
2020
Q2
$806K Buy
25,984
+1,667
+7% +$56.6K 0.19% 105
2020
Q1
$753K Sell
24,317
-1,598
-6% -$54.5K 0.21% 95
2019
Q4
$963K Sell
25,915
-1,452
-5% -$51.7K 0.21% 96
2019
Q3
$933K Sell
27,367
-24,730
-47% -$899K 0.22% 93
2019
Q2
$2.14M Sell
52,097
-14,065
-21% -$559K 0.4% 52
2019
Q1
$2.67M Sell
66,162
-3,577
-5% -$143K 0.45% 42
2018
Q4
$2.89M Sell
69,739
-111
-0.2% -$4.61K 0.55% 35
2018
Q3
$2.92M Sell
69,850
-697
-1% -$26.8K 0.48% 39
2018
Q2
$2.43M Sell
70,547
-1,756
-2% -$60K 0.43% 43
2018
Q1
$2.44M Sell
72,303
-7,628
-10% -$262K 0.48% 36
2017
Q4
$2.75M Sell
79,931
-3,460
-4% -$118K 0.46% 39
2017
Q3
$2.83M Buy
83,391
+1,100
+1% +$35.4K 0.5% 38
2017
Q2
$2.62M Buy
82,291
+4,709
+6% +$149K 0.47% 40
2017
Q1
$2.52M Buy
77,582
+25,429
+49% +$802K 0.45% 43
2016
Q4
$1.61M Sell
52,153
-1,273
-2% -$38.9K 0.38% 61
2016
Q3
$1.72M Buy
53,426
+7,478
+16% +$250K 0.46% 48
2016
Q2
$1.53M Buy
45,948
+7,156
+18% +$228K 0.43% 53
2016
Q1
$1.09M Sell
38,792
-178
-0.5% -$5.08K 0.39% 59
2015
Q4
$1.19M Sell
38,970
-6,587
-14% -$207K 0.48% 54
2015
Q3
$1.36M Buy
45,557
+4,759
+12% +$153K 0.57% 41
2015
Q2
$1.3M Sell
40,798
-261
-0.6% -$8.51K 0.47% 41
2015
Q1
$1.35M Buy
41,059
+2,583
+7% +$82.1K 0.53% 38
2014
Q4
$1.14M Sell
38,476
-786
-2% -$22.5K 0.5% 45
2014
Q3
$1.1M Buy
39,262
+2,622
+7% +$73.6K 0.54% 41
2014
Q2
$1.03M Buy
36,640
+11,930
+48% +$340K 0.5% 48
2014
Q1
$753K Buy
24,710
+484
+2% +$14.4K 0.45% 56
2013
Q4
$704K Buy
24,226
+1,323
+6% +$38.5K 0.41% 59
2013
Q3
$626K Buy
22,903
+575
+3% +$15.6K 0.4% 57
2013
Q2
$593K Buy
+22,328
New +$617K 0.44% 52

Other funds holding PFE

Financial Architects (New Jersey)'s PFE Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Pfizer (PFE) stake by 7.6% in Q2 2023, selling an estimated $70.1K and leaving 22,048 shares worth $809K. The position accounts for 0.12% of the portfolio, ranked #159.

Financial Architects (New Jersey) first reported a position in PFE in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.92M in Q3 2018. 3,042 funds tracked by Wall St. Rank hold PFE as of Q2 2023.

  • Financial Architects (New Jersey) held 22,048 shares of Pfizer worth $809K as of Q2 2023.
  • Financial Architects (New Jersey) sold 1,802 Pfizer shares in Q2 2023, an estimated $70.1K.
  • Pfizer made up 0.12% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #159 holding.
  • Financial Architects (New Jersey) first reported a position in Pfizer in Q2 2013 and has held it in 40 quarters since.
  • Financial Architects (New Jersey)'s Pfizer position peaked at $2.92M in Q3 2018.
  • 3,042 funds tracked by Wall St. Rank held Pfizer as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.