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FWG Holdings’s Pfizer PFE Stock Holding History

FWG Holdings’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
Q1 		– Sell
-10,676
Closed -$547K – 98
2022
Q4 		$547K Sell
10,676
-316
-3% -$15.2K 0.38% 48
2022
Q3 		$481K Buy
10,992
+394
+4% +$19.1K 0.36% 47
2022
Q2 		$556K Sell
10,598
-34
-0.3% -$1.73K 0.48% 38
2022
Q1 		$550K Sell
10,632
-139
-1% -$7.21K 0.43% 39
2021
Q4 		$554K Buy
+10,771
New +$534K 0.41% 36
2021
Q3 		– Sell
-6,615
Closed -$259K – 92
2021
Q2 		$259K Buy
+6,615
New +$257K 0.23% 70

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
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

FWG Holdings's PFE Position: Q1 2023 in Review

FWG Holdings sold out of Pfizer (PFE) in Q1 2023, closing a stake of 10,676 shares — an estimated $547K sold.

FWG Holdings first reported a position in PFE in Q2 2021 and held it in 6 quarters. The position peaked at $556K in Q2 2022. 3,102 funds tracked by Wall St. Rank hold PFE as of Q1 2023.

  • FWG Holdings reported no remaining Pfizer position as of Q1 2023 after selling out during the quarter.
  • FWG Holdings sold 10,676 Pfizer shares in Q1 2023, an estimated $547K.
  • FWG Holdings first reported a position in Pfizer in Q2 2021 and held it in 6 quarters.
  • FWG Holdings's Pfizer position peaked at $556K in Q2 2022.
  • 3,102 funds tracked by Wall St. Rank held Pfizer as of Q1 2023.

Based on FWG Holdings's 13F filing for Q1 2023, filed 12 May 2023.