Grant Street Asset Management’s Pfizer PFE Stock Holding History

Grant Street Asset Management’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 Q1	–	Sell	-5,238	Closed	-$309K	–	58
2021 Q4	$309K	Buy	+5,238	New	+$260K	0.16%	32
2021 Q2	–	Sell	-2,154	Closed	-$78K	–	143
2021 Q1	$78K	Buy	2,154 +539	+33%	+$19.1K	0.04%	82
2020 Q4	$59K	Buy	+1,615	New	+$59.2K	0.03%	80

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Grant Street Asset Management's PFE Position: Q1 2022 in Review

Grant Street Asset Management sold out of Pfizer (PFE) in Q1 2022, closing a stake of 5,238 shares — an estimated $309K sold.

Grant Street Asset Management first reported a position in PFE in Q4 2020 and held it in 3 quarters. The position peaked at $309K in Q4 2021. 3,195 funds tracked by Wall St. Rank hold PFE as of Q1 2022.

Grant Street Asset Management reported no remaining Pfizer position as of Q1 2022 after selling out during the quarter.
Grant Street Asset Management sold 5,238 Pfizer shares in Q1 2022, an estimated $309K.
Grant Street Asset Management first reported a position in Pfizer in Q4 2020 and held it in 3 quarters.
Grant Street Asset Management's Pfizer position peaked at $309K in Q4 2021.
3,195 funds tracked by Wall St. Rank held Pfizer as of Q1 2022.

Based on Grant Street Asset Management's 13F filing for Q1 2022, filed 10 May 2022.