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First Long Island Investors’s Pfizer PFE Stock Holding History

First Long Island Investors’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 		– Sell
-8,881
Closed -$248K – 73
2024
Q2 		$248K Buy
+8,881
New +$245K 0.02% 60
2019
Q4 		– Sell
-390,521
Closed -$13.3M – 75
2019
Q3 		$13.3M Sell
390,521
-41,147
-10% -$1.5M 1.63% 31
2019
Q2 		$17.7M Buy
431,668
+1,511
+0.4% +$60K 2.2% 17
2019
Q1 		$17.3M Buy
430,157
+2,375
+0.6% +$95.1K 2.24% 15
2018
Q4 		$17.7M Sell
427,782
-4,880
-1% -$203K 2.63% 10
2018
Q3 		$18.1M Buy
432,662
+8,795
+2% +$339K 2.34% 14
2018
Q2 		$14.6M Sell
423,867
-49,546
-10% -$1.69M 2.08% 19
2018
Q1 		$15.9M Buy
473,413
+4,144
+0.9% +$142K 2.2% 15
2017
Q4 		$16.1M Buy
469,269
+53,004
+13% +$1.81M 2.19% 19
2017
Q3 		$14.1M Buy
416,265
+20,689
+5% +$665K 2.04% 19
2017
Q2 		$12.6M Buy
395,576
+54,577
+16% +$1.72M 1.96% 23
2017
Q1 		$11.1M Sell
340,999
-361
-0.1% -$11.4K 1.84% 27
2016
Q4 		$10.5M Buy
341,360
+15,709
+5% +$480K 1.83% 29
2016
Q3 		$10.5M Sell
325,651
-1,400
-0.4% -$46.8K 1.9% 21
2016
Q2 		$10.9M Buy
327,051
+7,187
+2% +$229K 2.03% 18
2016
Q1 		$8.99M Buy
319,864
+29,138
+10% +$832K 1.72% 37
2015
Q4 		$8.9M Sell
290,726
-6,344
-2% -$200K 1.69% 33
2015
Q3 		$8.85M Sell
297,070
-5,259
-2% -$169K 1.83% 26
2015
Q2 		$9.62M Buy
302,329
+15
+0% +$489 1.87% 19
2015
Q1 		$9.98M Buy
302,314
+17,107
+6% +$544K 1.96% 18
2014
Q4 		$8.43M Buy
285,207
+8,606
+3% +$247K 1.67% 35
2014
Q3 		$7.76M Buy
276,601
+15,715
+6% +$441K 1.69% 36
2014
Q2 		$7.35M Buy
260,886
+16,058
+7% +$458K 1.72% 39
2014
Q1 		$7.46M Buy
244,828
+2,772
+1% +$82.7K 1.84% 25
2013
Q4 		$7.03M Buy
242,056
+6,940
+3% +$202K 1.78% 27
2013
Q3 		$6.41M Buy
235,116
+11,320
+5% +$308K 1.8% 29
2013
Q2 		$5.95M Buy
+223,796
New +$6.18M 1.88% 26

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

First Long Island Investors's PFE Position: Q3 2024 in Review

First Long Island Investors sold out of Pfizer (PFE) in Q3 2024, closing a stake of 8,881 shares — an estimated $248K sold.

First Long Island Investors first reported a position in PFE in Q2 2013 and held it in 27 quarters. The position peaked at $18.1M in Q3 2018. 2,909 funds tracked by Wall St. Rank hold PFE as of Q3 2024.

  • First Long Island Investors reported no remaining Pfizer position as of Q3 2024 after selling out during the quarter.
  • First Long Island Investors sold 8,881 Pfizer shares in Q3 2024, an estimated $248K.
  • First Long Island Investors first reported a position in Pfizer in Q2 2013 and held it in 27 quarters.
  • First Long Island Investors's Pfizer position peaked at $18.1M in Q3 2018.
  • 2,909 funds tracked by Wall St. Rank held Pfizer as of Q3 2024.

Based on First Long Island Investors's 13F filing for Q3 2024, filed 6 Nov 2024.