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 $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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fusion Family Wealth's PFE Position: Q2 2021 in Review

Fusion Family Wealth sold out of Pfizer (PFE) in Q2 2021, closing a stake of 1,000 shares — an estimated $36K sold.

Fusion Family Wealth first reported a position in PFE in Q4 2016 and held it in 18 quarters. The position peaked at $110K in Q4 2018. 2,734 funds tracked by Wall St. Rank hold PFE as of Q2 2021.

Fusion Family Wealth reported no remaining Pfizer position as of Q2 2021 after selling out during the quarter.
Fusion Family Wealth sold 1,000 Pfizer shares in Q2 2021, an estimated $36K.
Fusion Family Wealth first reported a position in Pfizer in Q4 2016 and held it in 18 quarters.
Fusion Family Wealth's Pfizer position peaked at $110K in Q4 2018.
2,734 funds tracked by Wall St. Rank held Pfizer as of Q2 2021.

Based on Fusion Family Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.