FCA
PFE icon

FinTrust Capital Advisors’s Pfizer PFE Stock Holding History

FinTrust Capital Advisors’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
Q3 		$938K Buy
32,415
+1,413
+5% +$41.2K 0.16% 121
2024
Q2 		$867K Buy
31,002
+9,996
+48% +$275K 0.16% 120
2024
Q1 		$583K Sell
21,006
-2,056
-9% -$57.1K 0.11% 158
2023
Q4 		$664K Sell
23,062
-4,554
-16% -$138K 0.13% 144
2023
Q3 		$916K Sell
27,616
-3,265
-11% -$115K 0.2% 108
2023
Q2 		$1.58M Hold
30,881
– – 0.38% 68
2023
Q1 		$1.58M Hold
30,881
– – 0.38% 66
2022
Q4 		$1.58M Buy
30,881
+14
+0% +$671 0.38% 68
2022
Q3 		$1.36M Sell
30,867
-174
-0.6% -$8.46K 0.35% 69
2022
Q2 		$1.59M Buy
31,041
+166
+0.5% +$8.46K 0.4% 61
2022
Q1 		$1.6M Sell
30,875
-6,349
-17% -$329K 0.37% 65
2021
Q4 		$2.2M Buy
37,224
+418
+1% +$20.7K 0.53% 44
2021
Q3 		$1.58M Buy
36,806
+2,226
+6% +$98.6K 0.42% 56
2021
Q2 		$1.35M Sell
34,580
-6,889
-17% -$268K 0.36% 65
2021
Q1 		$1.5M Buy
41,469
+2,331
+6% +$82.8K 0.43% 59
2020
Q4 		$1.44M Buy
39,138
+12,339
+46% +$453K 0.46% 59
2020
Q3 		$933 Buy
26,799
+4,555
+20% +$160K 0.18% 77
2020
Q2 		$690K Buy
22,244
+3,938
+22% +$134K 0.27% 76
2020
Q1 		$567K Sell
18,306
-7,317
-29% -$249K 0.27% 74
2019
Q4 		$952K Buy
25,623
+269
+1% +$9.58K 0.39% 50
2019
Q3 		$864K Sell
25,354
-2,151
-8% -$78.2K 0.3% 65
2019
Q2 		$1.13M Sell
27,505
-780
-3% -$31K 0.45% 39
2019
Q1 		$1.14M Sell
28,285
-713
-2% -$28.6K 0.48% 36
2018
Q4 		$1.2M Buy
+28,998
New +$1.2M 0.59% 37

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

FinTrust Capital Advisors's PFE Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Pfizer (PFE) stake by 4.6% in Q3 2024, buying an estimated $41.2K and bringing the position to 32,415 shares worth $938K. The position accounts for 0.16% of the portfolio, ranked #121.

FinTrust Capital Advisors first reported a position in PFE in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.2M in Q4 2021. 2,909 funds tracked by Wall St. Rank hold PFE as of Q3 2024.

  • FinTrust Capital Advisors held 32,415 shares of Pfizer worth $938K as of Q3 2024.
  • FinTrust Capital Advisors bought 1,413 Pfizer shares in Q3 2024, an estimated $41.2K.
  • Pfizer made up 0.16% of FinTrust Capital Advisors's portfolio in Q3 2024, its #121 holding.
  • FinTrust Capital Advisors first reported a position in Pfizer in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Pfizer position peaked at $2.2M in Q4 2021.
  • 2,909 funds tracked by Wall St. Rank held Pfizer as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.