Level Four Financial’s Pfizer PFE Stock Holding History

Level Four Financial’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
2021 Q3	$992K	Buy	23,060 +2,225	+11%	+$98.6K	0.43%	58
2021 Q2	$816K	Sell	20,835 -930	-4%	-$36.2K	0.34%	82
2021 Q1	$789K	Buy	21,765 +597	+3%	+$21.2K	0.37%	80
2020 Q4	$779K	Buy	+21,168	New	+$776K	0.34%	84

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Level Four Financial's PFE Position: Q3 2021 in Review

Level Four Financial increased its Pfizer (PFE) stake by 11% in Q3 2021, buying an estimated $98.6K and bringing the position to 23,060 shares worth $992K. The position accounts for 0.43% of the portfolio, ranked #58.

Level Four Financial first reported a position in PFE in Q4 2020 and has held it in 4 quarters since. 2,805 funds tracked by Wall St. Rank hold PFE as of Q3 2021.

Level Four Financial held 23,060 shares of Pfizer worth $992K as of Q3 2021.
Level Four Financial bought 2,225 Pfizer shares in Q3 2021, an estimated $98.6K.
Pfizer made up 0.43% of Level Four Financial's portfolio in Q3 2021, its #58 holding.
Level Four Financial first reported a position in Pfizer in Q4 2020 and has held it in 4 quarters since.
2,805 funds tracked by Wall St. Rank held Pfizer as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.