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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Marietta Wealth Management's PFE Position: Q1 2021 in Review

Marietta Wealth Management sold out of Pfizer (PFE) in Q1 2021, closing a stake of 60,568 shares — an estimated $2.23M sold.

Marietta Wealth Management first reported a position in PFE in Q4 2016 and held it in 17 quarters. The position peaked at $2.23M in Q4 2020. 2,675 funds tracked by Wall St. Rank hold PFE as of Q1 2021.

  • Marietta Wealth Management reported no remaining Pfizer position as of Q1 2021 after selling out during the quarter.
  • Marietta Wealth Management sold 60,568 Pfizer shares in Q1 2021, an estimated $2.23M.
  • Marietta Wealth Management first reported a position in Pfizer in Q4 2016 and held it in 17 quarters.
  • Marietta Wealth Management's Pfizer position peaked at $2.23M in Q4 2020.
  • 2,675 funds tracked by Wall St. Rank held Pfizer as of Q1 2021.

Based on Marietta Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.