Hanseatic Management Services’s Pfizer PFE Stock Holding History

Hanseatic Management Services’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 Q2	–	Sell	-386	Closed	-$20K	–	146
2022 Q1	$20K	Hold	386	–	–	0.03%	93
2021 Q4	$23K	Buy	+386	New	+$19.1K	0.04%	90
2019 Q2	–	Sell	-3,673	Closed	-$148K	–	258
2019 Q1	$148K	Buy	3,673 +672	+22%	+$26.9K	0.15%	128
2018 Q4	$124K	Buy	3,001 +534	+22%	+$22.2K	0.17%	113
2018 Q3	$103K	Buy	+2,467	New	+$95K	0.1%	138
2015 Q4	–	Sell	-11,922	Closed	-$355K	–	365
2015 Q3	$355K	Sell	11,922 -333	-3%	-$10.7K	0.11%	196
2015 Q2	$390K	Sell	12,255 -4,201	-26%	-$137K	0.17%	160
2015 Q1	$543K	Buy	+16,456	New	+$523K	0.29%	94

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

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

Hanseatic Management Services's PFE Position: Q2 2022 in Review

Hanseatic Management Services sold out of Pfizer (PFE) in Q2 2022, closing a stake of 386 shares — an estimated $20K sold.

Hanseatic Management Services first reported a position in PFE in Q1 2015 and held it in 8 quarters. The position peaked at $543K in Q1 2015. 3,157 funds tracked by Wall St. Rank hold PFE as of Q2 2022.

Hanseatic Management Services reported no remaining Pfizer position as of Q2 2022 after selling out during the quarter.
Hanseatic Management Services sold 386 Pfizer shares in Q2 2022, an estimated $20K.
Hanseatic Management Services first reported a position in Pfizer in Q1 2015 and held it in 8 quarters.
Hanseatic Management Services's Pfizer position peaked at $543K in Q1 2015.
3,157 funds tracked by Wall St. Rank held Pfizer as of Q2 2022.

Based on Hanseatic Management Services's 13F filing for Q2 2022, filed 5 Aug 2022.