Garrett Wealth Advisory Group’s Pfizer PFE Stock Holding History

Garrett Wealth Advisory Group’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
2025 Q2	–	Sell	-20,135	Closed	-$510K	–	117
2025 Q1	$510K	Buy	20,135 +1,215	+6%	+$31.8K	0.11%	56
2024 Q4	$502K	Sell	18,920 -970	-5%	-$26.3K	0.11%	55
2024 Q3	$576K	Buy	19,890 +38	+0.2%	+$1.11K	0.14%	47
2024 Q2	$555K	Sell	19,852 -739	-4%	-$20.3K	0.2%	41
2024 Q1	$571K	Sell	20,591 -1,007	-5%	-$27.9K	0.23%	29
2023 Q4	$622K	Buy	+21,598	New	+$653K	0.26%	26
2023 Q1	–	Sell	-3,974	Closed	-$204K	–	47
2022 Q4	$204K	Buy	+3,974	New	+$191K	0.1%	46
2022 Q3	–	Sell	-3,946	Closed	-$207K	–	47
2022 Q2	$207K	Buy	3,946 +13	+0.3%	+$662	0.11%	47
2022 Q1	$204K	Sell	3,933 -98	-2%	-$5.08K	0.1%	61
2021 Q4	$238K	Buy	+4,031	New	+$200K	0.12%	53
2019 Q4	–	Sell	-4,528	Closed	-$154K	–	485
2019 Q3	$154K	Buy	+4,528	New	+$165K	0.11%	60
2019 Q2	–	Sell	-5,147	Closed	-$207K	–	53
2019 Q1	$207K	Buy	5,147 +142	+3%	+$5.69K	0.17%	51
2018 Q4	$206K	Buy	+5,005	New	+$208K	0.19%	44

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return