HBCM
PFE icon

Heron Bay Capital Management’s Pfizer PFE Stock Holding History

Heron Bay Capital 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
2024
Q3 		– Sell
-121,302
Closed -$3.39M – 115
2024
Q2 		$3.39M Sell
121,302
-14,555
-11% -$401K 0.72% 39
2024
Q1 		$3.77M Buy
135,857
+113,700
+513% +$3.16M 0.8% 39
2023
Q4 		$638K Sell
22,157
-1,888
-8% -$57.1K 0.15% 56
2023
Q3 		$798K Sell
24,045
-90,769
-79% -$3.21M 0.21% 48
2023
Q2 		$4.21M Buy
114,814
+43,683
+61% +$1.7M 1.17% 31
2023
Q1 		$2.9M Buy
71,131
+57,028
+404% +$2.46M 1.13% 31
2022
Q4 		$723K Sell
14,103
-207
-1% -$9.92K 0.45% 44
2022
Q3 		$626K Sell
14,310
-18,048
-56% -$877K 0.43% 44
2022
Q2 		$1.7M Sell
32,358
-1,001
-3% -$51K 1.03% 35
2022
Q1 		$1.73M Sell
33,359
-16,931
-34% -$878K 0.85% 38
2021
Q4 		$2.97M Buy
50,290
+2,701
+6% +$134K 1.46% 28
2021
Q3 		$2.05M Buy
47,589
+43
+0.1% +$1.91K 1.06% 35
2021
Q2 		$1.86M Buy
47,546
+1,520
+3% +$59.1K 1.03% 36
2021
Q1 		$1.67M Buy
46,026
+15,781
+52% +$560K 0.99% 38
2020
Q4 		$1.11M Buy
+30,245
New +$1.11M 0.72% 45

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Heron Bay Capital Management's PFE Position: Q3 2024 in Review

Heron Bay Capital Management sold out of Pfizer (PFE) in Q3 2024, closing a stake of 121,302 shares — an estimated $3.39M sold.

Heron Bay Capital Management first reported a position in PFE in Q4 2020 and held it in 15 quarters. The position peaked at $4.21M in Q2 2023. 2,909 funds tracked by Wall St. Rank hold PFE as of Q3 2024.

  • Heron Bay Capital Management reported no remaining Pfizer position as of Q3 2024 after selling out during the quarter.
  • Heron Bay Capital Management sold 121,302 Pfizer shares in Q3 2024, an estimated $3.39M.
  • Heron Bay Capital Management first reported a position in Pfizer in Q4 2020 and held it in 15 quarters.
  • Heron Bay Capital Management's Pfizer position peaked at $4.21M in Q2 2023.
  • 2,909 funds tracked by Wall St. Rank held Pfizer as of Q3 2024.

Based on Heron Bay Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.