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Full Sail Capital’s Pfizer PFE Stock Holding History

Full Sail Capital’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 		– Sell
-5,152
Closed -$210K – 152
2023
Q1 		$210K Buy
5,152
+174
+3% +$7.51K 0.02% 138
2022
Q4 		$255K Buy
4,978
+187
+4% +$8.96K 0.02% 124
2022
Q3 		$210K Hold
4,791
– – 0.02% 130
2022
Q2 		$251K Sell
4,791
-100
-2% -$5.1K 0.02% 127
2022
Q1 		$253K Sell
4,891
-386
-7% -$20K 0.02% 139
2021
Q4 		$277K Buy
+5,277
New +$261K 0.02% 133
2021
Q2 		– Sell
-9,237
Closed -$333K – 177
2021
Q1 		$333K Buy
9,237
+1,424
+18% +$50.6K 0.03% 120
2020
Q4 		$292K Sell
7,813
-506
-6% -$18.6K 0.03% 118
2020
Q3 		$287K Sell
8,319
-117
-1% -$4.1K 0.04% 111
2020
Q2 		$307K Sell
8,436
-1,424
-14% -$48.4K 0.04% 121
2020
Q1 		$348K Sell
9,860
-2,207
-18% -$75.2K 0.06% 112
2019
Q4 		$432K Sell
12,067
-651
-5% -$23.2K 0.09% 115
2019
Q3 		$442K Buy
12,718
+4,888
+62% +$178K 0.11% 107
2019
Q2 		$270K Sell
7,830
-790
-9% -$31.4K 0.08% 125
2019
Q1 		$347K Sell
8,620
-777
-8% -$31.1K 0.11% 111
2018
Q4 		$389K Buy
+9,397
New +$390K 0.19% 84

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Full Sail Capital's PFE Position: Q2 2023 in Review

Full Sail Capital sold out of Pfizer (PFE) in Q2 2023, closing a stake of 5,152 shares — an estimated $210K sold.

Full Sail Capital first reported a position in PFE in Q4 2018 and held it in 16 quarters. The position peaked at $442K in Q3 2019. 3,041 funds tracked by Wall St. Rank hold PFE as of Q2 2023.

  • Full Sail Capital reported no remaining Pfizer position as of Q2 2023 after selling out during the quarter.
  • Full Sail Capital sold 5,152 Pfizer shares in Q2 2023, an estimated $210K.
  • Full Sail Capital first reported a position in Pfizer in Q4 2018 and held it in 16 quarters.
  • Full Sail Capital's Pfizer position peaked at $442K in Q3 2019.
  • 3,041 funds tracked by Wall St. Rank held Pfizer as of Q2 2023.

Based on Full Sail Capital's 13F filing for Q2 2023, filed 14 Aug 2023.