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HNP Capital’s Pfizer PFE Stock Holding History

HNP Capital’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
2023
Q1 		$656K Sell
16,075
-571
-3% -$24.7K 0.18% 92
2022
Q4 		$853K Sell
16,646
-13
-0.1% -$623 0.24% 81
2022
Q3 		$729K Sell
16,659
-576
-3% -$28K 0.21% 82
2022
Q2 		$904K Sell
17,235
-94
-0.5% -$4.79K 0.25% 84
2022
Q1 		$897K Sell
17,329
-892
-5% -$46.3K 0.21% 88
2021
Q4 		$1.08M Buy
18,221
+1,948
+12% +$96.5K 0.24% 89
2021
Q3 		$700K Sell
16,273
-1,150
-7% -$50.9K 0.18% 100
2021
Q2 		$682K Sell
17,423
-300
-2% -$11.7K 0.18% 101
2021
Q1 		$642K Buy
17,723
+646
+4% +$22.9K 0.19% 98
2020
Q4 		$629K Sell
17,077
-513
-3% -$18.8K 0.21% 90
2020
Q3 		$607K Buy
17,590
+290
+2% +$10.2K 0.22% 83
2020
Q2 		$566K Sell
17,300
-111,432
-87% -$3.79M 0.23% 82
2020
Q1 		$4.35M Buy
128,732
+112,343
+685% +$3.83M 0.65% 34
2019
Q4 		$614K Sell
16,389
-5,349
-25% -$191K 0.26% 70
2019
Q3 		$731K Sell
21,738
-1,021
-4% -$37.1K 0.4% 53
2019
Q2 		$935K Buy
22,759
+2
+0% +$79 0.55% 44
2019
Q1 		$917K Sell
22,757
-3,419
-13% -$137K 0.57% 45
2018
Q4 		$1.08M Buy
+26,176
New +$1.09M 0.73% 35

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HNP Capital's PFE Position: Q1 2023 in Review

HNP Capital reduced its Pfizer (PFE) stake by 3.4% in Q1 2023, selling an estimated $24.7K and leaving 16,075 shares worth $656K. The position accounts for 0.18% of the portfolio, ranked #92.

HNP Capital first reported a position in PFE in Q4 2018 and has held it in 18 quarters since. The position peaked at $4.35M in Q1 2020. 3,102 funds tracked by Wall St. Rank hold PFE as of Q1 2023.

  • HNP Capital held 16,075 shares of Pfizer worth $656K as of Q1 2023.
  • HNP Capital sold 571 Pfizer shares in Q1 2023, an estimated $24.7K.
  • Pfizer made up 0.18% of HNP Capital's portfolio in Q1 2023, its #92 holding.
  • HNP Capital first reported a position in Pfizer in Q4 2018 and has held it in 18 quarters since.
  • HNP Capital's Pfizer position peaked at $4.35M in Q1 2020.
  • 3,102 funds tracked by Wall St. Rank held Pfizer as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.