GenTrust’s Pfizer PFE Stock Holding History

GenTrust’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
2022 Q3	–	Sell	-11,299	Closed	-$592K	–	139
2022 Q2	$592K	Hold	11,299	–	–	0.05%	85
2022 Q1	$585K	Buy	+11,299	New	+$586K	0.04%	96

Other funds holding PFE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

GenTrust's PFE Position: Q3 2022 in Review

GenTrust sold out of Pfizer (PFE) in Q3 2022, closing a stake of 11,299 shares — an estimated $592K sold.

GenTrust first reported a position in PFE in Q1 2022 and held it in 2 quarters. The position peaked at $592K in Q2 2022. 3,086 funds tracked by Wall St. Rank hold PFE as of Q3 2022.

GenTrust reported no remaining Pfizer position as of Q3 2022 after selling out during the quarter.
GenTrust sold 11,299 Pfizer shares in Q3 2022, an estimated $592K.
GenTrust first reported a position in Pfizer in Q1 2022 and held it in 2 quarters.
GenTrust's Pfizer position peaked at $592K in Q2 2022.
3,086 funds tracked by Wall St. Rank held Pfizer as of Q3 2022.

Based on GenTrust's 13F filing for Q3 2022, filed 21 Oct 2022.