Infrastructure Capital Advisors’s Pfizer PFE Stock Holding History

Infrastructure Capital Advisors’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	–	Sell	-5,751	Closed	-$211K	–	104
2023 Q2	$211K	Buy	5,751 +284	+5%	+$11.1K	0.02%	107
2023 Q1	$223K	Buy	+5,467	New	+$236K	0.03%	100
2021 Q4	–	Sell	-19,661	Closed	-$855K	–	53
2021 Q3	$855K	Buy	19,661 +6,260	+47%	+$277K	0.13%	32
2021 Q2	$525K	Sell	13,401 -5,100	-28%	-$198K	0.1%	37
2021 Q1	$670K	Buy	18,501 +9,980	+117%	+$354K	0.19%	32
2020 Q4	$314K	Buy	+8,521	New	+$313K	0.1%	33

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Infrastructure Capital Advisors's PFE Position: Q3 2023 in Review

Infrastructure Capital Advisors sold out of Pfizer (PFE) in Q3 2023, closing a stake of 5,751 shares — an estimated $211K sold.

Infrastructure Capital Advisors first reported a position in PFE in Q4 2020 and held it in 6 quarters. The position peaked at $855K in Q3 2021. 2,925 funds tracked by Wall St. Rank hold PFE as of Q3 2023.

Infrastructure Capital Advisors reported no remaining Pfizer position as of Q3 2023 after selling out during the quarter.
Infrastructure Capital Advisors sold 5,751 Pfizer shares in Q3 2023, an estimated $211K.
Infrastructure Capital Advisors first reported a position in Pfizer in Q4 2020 and held it in 6 quarters.
Infrastructure Capital Advisors's Pfizer position peaked at $855K in Q3 2021.
2,925 funds tracked by Wall St. Rank held Pfizer as of Q3 2023.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.