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Kelly Financial Services’s Pfizer PFE Stock Holding History

Kelly Financial Services’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
-3,644
Closed -$102K – 567
2024
Q2 		$102K Buy
3,644
+343
+10% +$9.44K 0.04% 151
2024
Q1 		$91.6K Buy
3,301
+200
+6% +$5.55K 0.04% 157
2023
Q4 		$89.3K Buy
3,101
+35
+1% +$1.06K 0.04% 152
2023
Q3 		$102K Sell
3,066
-108
-3% -$3.82K 0.05% 123
2023
Q2 		$116K Sell
3,174
-359
-10% -$14K 0.06% 113
2023
Q1 		$144K Sell
3,533
-224
-6% -$9.68K 0.07% 93
2022
Q4 		$192K Buy
3,757
+690
+22% +$33.1K 0.1% 86
2022
Q3 		$134K Buy
3,067
+19
+0.6% +$923 0.08% 94
2022
Q2 		$160K Buy
3,048
+17
+0.6% +$866 0.08% 89
2022
Q1 		$157K Sell
3,031
-388
-11% -$20.1K 0.07% 96
2021
Q4 		$202K Sell
3,419
-481
-12% -$23.8K 0.09% 78
2021
Q3 		$168K Sell
3,900
-123,269
-97% -$5.46M 0.09% 74
2021
Q2 		$3.25M Buy
127,169
+124,081
+4,018% +$4.83M 0.13% 52
2021
Q1 		$112K Sell
3,088
-305
-9% -$10.8K 0.07% 78
2020
Q4 		$125K Buy
3,393
+286
+9% +$10.5K 0.09% 58
2020
Q3 		$108K Buy
3,107
+368
+13% +$12.9K 0.08% 51
2020
Q2 		$85K Sell
2,739
-18
-0.7% -$612 0.07% 58
2020
Q1 		$85.4K Buy
2,757
+149
+6% +$5.08K 0.11% 49
2019
Q4 		$96.9K Sell
2,608
-324
-11% -$11.5K 0.07% 51
2019
Q3 		$100K Buy
2,932
+273
+10% +$9.93K 0.09% 48
2019
Q2 		$109K Buy
2,659
+18
+0.7% +$715 0.1% 43
2019
Q1 		$106K Buy
+2,641
New +$106K 0.12% 41

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

Kelly Financial Services's PFE Position: Q3 2024 in Review

Kelly Financial Services sold out of Pfizer (PFE) in Q3 2024, closing a stake of 3,644 shares — an estimated $102K sold.

Kelly Financial Services first reported a position in PFE in Q1 2019 and held it in 22 quarters. The position peaked at $3.25M in Q2 2021. 2,909 funds tracked by Wall St. Rank hold PFE as of Q3 2024.

  • Kelly Financial Services reported no remaining Pfizer position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 3,644 Pfizer shares in Q3 2024, an estimated $102K.
  • Kelly Financial Services first reported a position in Pfizer in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's Pfizer position peaked at $3.25M in Q2 2021.
  • 2,909 funds tracked by Wall St. Rank held Pfizer as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.