MWM
PFE icon

Marietta Wealth Management’s Pfizer PFE Stock Holding History

Marietta Wealth Management’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
Q1 		– Sell
-60,568
Closed -$2.23M – 117
2020
Q4 		$2.23M Buy
60,568
+64
+0.1% +$2.35K 0.61% 67
2020
Q3 		$2.11M Buy
60,504
+45,891
+314% +$1.61M 0.66% 67
2020
Q2 		$453K Sell
14,613
-2,615
-15% -$88.8K 0.15% 88
2020
Q1 		$534K Buy
17,228
+332
+2% +$11.3K 0.21% 83
2019
Q4 		$628K Buy
16,896
+500
+3% +$17.8K 0.21% 83
2019
Q3 		$559K Buy
16,396
+1,731
+12% +$62.9K 0.2% 84
2019
Q2 		$603K Sell
14,665
-717
-5% -$28.5K 0.23% 81
2019
Q1 		$620K Sell
15,382
-160
-1% -$6.41K 0.25% 78
2018
Q4 		$644K Sell
15,542
-899
-5% -$37.3K 0.31% 81
2018
Q3 		$687K Sell
16,441
-1,228
-7% -$47.3K 0.3% 82
2018
Q2 		$608K Buy
17,669
+1,524
+9% +$52.1K 0.3% 84
2018
Q1 		$544K Sell
16,145
-571
-3% -$19.6K 0.29% 84
2017
Q4 		$574K Buy
16,716
+298
+2% +$10.2K 0.31% 80
2017
Q3 		$556K Sell
16,418
-889
-5% -$28.6K 0.31% 84
2017
Q2 		$552K Sell
17,307
-789
-4% -$24.9K 0.34% 83
2017
Q1 		$587K Buy
18,096
+3,206
+22% +$101K 0.39% 81
2016
Q4 		$459K Buy
+14,890
New +$455K 0.37% 87

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM