Front Street Capital Management’s Pfizer PFE Stock Holding History

Front Street Capital Management’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	-4,697	Closed	-$135K	–	87
2023 Q4	$135K	Buy	4,697 +698	+17%	+$21.1K	0.03%	74
2023 Q3	$133K	Buy	+3,999	New	+$141K	0.03%	75
2023 Q1	–	Sell	-5,126	Closed	-$263K	–	71
2022 Q4	$263K	Sell	5,126 -30	-0.6%	-$1.44K	0.06%	58
2022 Q3	$226K	Sell	5,156 -12	-0.2%	-$583	0.06%	61
2022 Q2	$271K	Hold	5,168	–	–	0.06%	55
2022 Q1	$268K	Buy	5,168 +215	+4%	+$11.2K	0.05%	56
2021 Q4	$293K	Sell	4,953 -18	-0.4%	-$892	0.05%	53
2021 Q3	$214K	Buy	+4,971	New	+$220K	0.04%	60
2020 Q1	–	Sell	-5,941	Closed	-$221K	–	59
2019 Q4	$221K	Hold	5,941	–	–	0.06%	57
2019 Q3	$203K	Hold	5,941	–	–	0.06%	57
2019 Q2	$244K	Hold	5,941	–	–	0.06%	54
2019 Q1	$239K	Hold	5,941	–	–	0.06%	57
2018 Q4	$246K	Hold	5,941	–	–	0.08%	55
2018 Q3	$248K	Sell	5,941 -53	-0.9%	-$2.04K	0.09%	57
2018 Q2	$206K	Hold	5,994	–	–	0.08%	57
2018 Q1	$202K	Sell	5,994 -843	-12%	-$29K	0.08%	55
2017 Q4	$235K	Hold	6,837	–	–	0.08%	55
2017 Q3	$232K	Sell	6,837 -1,453	-18%	-$46.7K	0.09%	56
2017 Q2	$264K	Hold	8,290	–	–	0.1%	54
2017 Q1	$269K	Buy	8,290 +76	+0.9%	+$2.4K	0.11%	56
2016 Q4	$264K	Hold	8,214	–	–	0.13%	53
2016 Q3	$264K	Sell	8,214 -79	-1%	-$2.64K	0.13%	54
2016 Q2	$277K	Buy	+8,293	New	+$265K	0.14%	51

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 $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Front Street Capital Management's PFE Position: Q1 2024 in Review

Front Street Capital Management sold out of Pfizer (PFE) in Q1 2024, closing a stake of 4,697 shares — an estimated $135K sold.

Front Street Capital Management first reported a position in PFE in Q2 2016 and held it in 23 quarters. The position peaked at $293K in Q4 2021. 2,883 funds tracked by Wall St. Rank hold PFE as of Q1 2024.

Front Street Capital Management reported no remaining Pfizer position as of Q1 2024 after selling out during the quarter.
Front Street Capital Management sold 4,697 Pfizer shares in Q1 2024, an estimated $135K.
Front Street Capital Management first reported a position in Pfizer in Q2 2016 and held it in 23 quarters.
Front Street Capital Management's Pfizer position peaked at $293K in Q4 2021.
2,883 funds tracked by Wall St. Rank held Pfizer as of Q1 2024.

Based on Front Street Capital Management's 13F filing for Q1 2024, filed 14 May 2024.