Fusion Family Wealth’s Pfizer PFE Stock Holding History

Fusion Family Wealth’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
2021 Q2	–	Sell	-1,000	Closed	-$36K	–	85
2021 Q1	$36K	Hold	1,000	–	–	0.01%	58
2020 Q4	$37K	Sell	1,000 -54	-5%	-$1.98K	0.01%	56
2020 Q3	$37K	Sell	1,054 -685	-39%	-$24K	0.01%	56
2020 Q2	$54K	Hold	1,739	–	–	0.01%	48
2020 Q1	$54K	Hold	1,739	–	–	0.01%	51
2019 Q4	$65K	Sell	1,739 -434	-20%	-$15.5K	0.02%	57
2019 Q3	$74K	Sell	2,173 -366	-14%	-$13.3K	0.02%	50
2019 Q2	$104K	Buy	2,539 +556	+28%	+$22.1K	0.03%	60
2019 Q1	$80K	Sell	1,983 -668	-25%	-$26.8K	0.02%	55
2018 Q4	$110K	Buy	2,651 +61	+2%	+$2.53K	0.03%	82
2018 Q3	$108K	Hold	2,590	–	–	0.03%	84
2018 Q2	$89K	Hold	2,590	–	–	0.03%	98
2018 Q1	$87K	Sell	2,590 -43	-2%	-$1.48K	0.03%	84
2017 Q4	$90K	Buy	2,633 +1,252	+91%	+$42.7K	0.02%	102
2017 Q3	$47K	Sell	1,381 -1,285	-48%	-$41.3K	0.02%	91
2017 Q2	$85K	Sell	2,666 -84	-3%	-$2.65K	0.03%	104
2017 Q1	$89K	Sell	2,750 -786	-22%	-$24.8K	0.03%	101
2016 Q4	$109K	Buy	+3,536	New	+$108K	0.06%	90

Other funds holding PFE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return