First National Bank of South Miami’s Pfizer PFE Stock Holding History

First National Bank of South Miami’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
2023 Q2	$1.23M	Buy	33,612 +540	+2%	+$21K	0.99%	23
2023 Q1	$1.35M	Sell	33,072 -1,930	-6%	-$83.4K	1.07%	18
2022 Q4	$1.79M	Buy	35,002 +285	+0.8%	+$13.7K	1.34%	15
2022 Q3	$1.52M	Sell	34,717 -1,011	-3%	-$49.1K	1.18%	17
2022 Q2	$1.87M	Buy	35,728 +805	+2%	+$41K	1.28%	16
2022 Q1	$1.81M	Buy	34,923 +2,214	+7%	+$115K	1.09%	18
2021 Q4	$1.93M	Sell	32,709 -776	-2%	-$38.4K	1.17%	18
2021 Q3	$1.44M	Buy	33,485 +699	+2%	+$31K	0.97%	22
2021 Q2	$1.28M	Sell	32,786 -826	-2%	-$32.1K	0.88%	23
2021 Q1	$1.22M	Sell	33,612 -610	-2%	-$21.7K	0.93%	24
2020 Q4	$1.26M	Sell	34,222 -2,397	-7%	-$87.9K	1.08%	21
2020 Q3	$1.27M	Sell	36,619 -4,272	-10%	-$150K	1.21%	21
2020 Q2	$1.27M	Sell	40,891 -468	-1%	-$15.9K	1.37%	15
2020 Q1	$1.28M	Sell	41,359 -157	-0.4%	-$5.35K	1.61%	10
2019 Q4	$1.54M	Sell	41,516 -6,455	-13%	-$230K	1.53%	10
2019 Q3	$1.62M	Hold	47,971	–	–	1.55%	10
2019 Q2	$1.77M	Sell	47,971 -508	-1%	-$20.2K	1.66%	11
2019 Q1	$1.95M	Sell	48,479 -1,964	-4%	-$78.7K	1.87%	10
2018 Q4	$2.03M	Buy	+50,443	New	+$2.09M	1.98%	9

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First National Bank of South Miami's PFE Position: Q2 2023 in Review

First National Bank of South Miami increased its Pfizer (PFE) stake by 1.6% in Q2 2023, buying an estimated $21K and bringing the position to 33,612 shares worth $1.23M. The position accounts for 0.99% of the portfolio, ranked #23.

First National Bank of South Miami first reported a position in PFE in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.03M in Q4 2018. 3,043 funds tracked by Wall St. Rank hold PFE as of Q2 2023.

First National Bank of South Miami held 33,612 shares of Pfizer worth $1.23M as of Q2 2023.
First National Bank of South Miami bought 540 Pfizer shares in Q2 2023, an estimated $21K.
Pfizer made up 0.99% of First National Bank of South Miami's portfolio in Q2 2023, its #23 holding.
First National Bank of South Miami first reported a position in Pfizer in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Pfizer position peaked at $2.03M in Q4 2018.
3,043 funds tracked by Wall St. Rank held Pfizer as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.