IWP
PFE icon

Icon Wealth Partners’s Pfizer PFE Stock Holding History

Icon Wealth Partners’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
Q3 		$438K Sell
13,201
-5,997
-31% -$212K 0.05% 185
2023
Q2 		$704K Buy
19,198
+219
+1% +$8.52K 0.07% 161
2023
Q1 		$774K Buy
+18,979
New +$820K 0.08% 161
2022
Q2 		$873K Sell
16,651
-3,082
-16% -$157K 0.1% 148
2022
Q1 		$1.02M Buy
19,733
+4,320
+28% +$224K 0.1% 148
2021
Q4 		$910K Sell
15,413
-5,308
-26% -$263K 0.09% 157
2021
Q3 		$891K Sell
20,721
-6,482
-24% -$287K 0.09% 169
2021
Q2 		$1.06M Buy
27,203
+2,773
+11% +$108K 0.11% 150
2021
Q1 		$885K Buy
24,430
+11,560
+90% +$410K 0.11% 149
2020
Q4 		$474K Sell
12,870
-794
-6% -$29.1K 0.07% 181
2020
Q3 		$476K Sell
13,664
-18,092
-57% -$634K 0.09% 149
2020
Q2 		$985K Buy
31,756
+16,335
+106% +$555K 0.24% 82
2020
Q1 		$478K Buy
15,421
+2,124
+16% +$72.4K 0.19% 63
2019
Q4 		$494K Buy
13,297
+1,521
+13% +$54.2K 0.16% 71
2019
Q3 		$401K Buy
11,776
+257
+2% +$9.35K 0.14% 80
2019
Q2 		$473K Buy
11,519
+678
+6% +$26.9K 0.17% 72
2019
Q1 		$437K Sell
10,841
-748
-6% -$30K 0.16% 76
2018
Q4 		$480K Sell
11,589
-4,342
-27% -$180K 0.23% 67
2018
Q3 		$666K Buy
15,931
+2,307
+17% +$88.8K 0.28% 58
2018
Q2 		$469K Sell
13,624
-2,211
-14% -$75.6K 0.2% 82
2018
Q1 		$533K Sell
15,835
-4,537
-22% -$156K 0.29% 78
2017
Q4 		$700K Buy
+20,372
New +$695K 0.35% 65

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Wealth Partners's PFE Position: Q3 2023 in Review

Icon Wealth Partners reduced its Pfizer (PFE) stake by 31% in Q3 2023, selling an estimated $212K and leaving 13,201 shares worth $438K. The position accounts for 0.05% of the portfolio, ranked #185.

Icon Wealth Partners first reported a position in PFE in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.06M in Q2 2021. 2,925 funds tracked by Wall St. Rank hold PFE as of Q3 2023.

  • Icon Wealth Partners held 13,201 shares of Pfizer worth $438K as of Q3 2023.
  • Icon Wealth Partners sold 5,997 Pfizer shares in Q3 2023, an estimated $212K.
  • Pfizer made up 0.05% of Icon Wealth Partners's portfolio in Q3 2023, its #185 holding.
  • Icon Wealth Partners first reported a position in Pfizer in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Pfizer position peaked at $1.06M in Q2 2021.
  • 2,925 funds tracked by Wall St. Rank held Pfizer as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.