Johnson Financial Group LLC (Colorado)’s Pfizer PFE Stock Holding History

Johnson Financial Group LLC (Colorado)’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 Q1	–	Sell	-6,291	Closed	-$371K	–	74
2021 Q4	$371K	Sell	6,291 -1,935	-24%	-$95.9K	0.06%	46
2021 Q3	$353K	Sell	8,226 -4,630	-36%	-$205K	0.07%	52
2021 Q2	$503K	Buy	12,856 +2,656	+26%	+$103K	0.1%	47
2021 Q1	$370K	Buy	+10,200	New	+$362K	0.09%	40
2017 Q1	–	Sell	-8,957	Closed	-$276K	–	90
2016 Q4	$276K	Buy	+8,957	New	+$273K	0.22%	70

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

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

Norges Bank Oslo, Norway $935B AUM

Johnson Financial Group LLC (Colorado)'s PFE Position: Q1 2022 in Review

Johnson Financial Group LLC (Colorado) sold out of Pfizer (PFE) in Q1 2022, closing a stake of 6,291 shares — an estimated $371K sold.

Johnson Financial Group LLC (Colorado) first reported a position in PFE in Q4 2016 and held it in 5 quarters. The position peaked at $503K in Q2 2021. 3,195 funds tracked by Wall St. Rank hold PFE as of Q1 2022.

Johnson Financial Group LLC (Colorado) reported no remaining Pfizer position as of Q1 2022 after selling out during the quarter.
Johnson Financial Group LLC (Colorado) sold 6,291 Pfizer shares in Q1 2022, an estimated $371K.
Johnson Financial Group LLC (Colorado) first reported a position in Pfizer in Q4 2016 and held it in 5 quarters.
Johnson Financial Group LLC (Colorado)'s Pfizer position peaked at $503K in Q2 2021.
3,195 funds tracked by Wall St. Rank held Pfizer as of Q1 2022.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2022, filed 6 May 2022.