Monterey Private Wealth’s Pfizer PFE Stock Holding History

Monterey Private Wealth’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
2023 Q1	–	Sell	-5,131	Closed	-$263K	–	104
2022 Q4	$263K	Sell	5,131 -331	-6%	-$15.9K	0.14%	83
2022 Q3	$241K	Sell	5,462 -710	-12%	-$34.5K	0.14%	81
2022 Q2	$324K	Buy	6,172 +871	+16%	+$44.4K	0.19%	67
2022 Q1	$278K	Buy	5,301 +16	+0.3%	+$830	0.13%	89
2021 Q4	$312K	Buy	+5,285	New	+$262K	0.15%	81
2021 Q2	–	Sell	-5,640	Closed	-$218K	–	100
2021 Q1	$218K	Buy	5,640 +18	+0.3%	+$639	0.12%	89
2020 Q4	$207K	Sell	5,622 -393	-7%	-$14.4K	0.12%	89
2020 Q3	$209K	Buy	+6,015	New	+$211K	0.13%	80
2020 Q2	–	Sell	-8,160	Closed	-$253K	–	71
2020 Q1	$253K	Sell	8,160 -997	-11%	-$34K	0.22%	53
2019 Q4	$340K	Buy	+9,157	New	+$326K	0.27%	49

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Monterey Private Wealth's PFE Position: Q1 2023 in Review

Monterey Private Wealth sold out of Pfizer (PFE) in Q1 2023, closing a stake of 5,131 shares — an estimated $263K sold.

Monterey Private Wealth first reported a position in PFE in Q4 2019 and held it in 10 quarters. The position peaked at $340K in Q4 2019. 3,102 funds tracked by Wall St. Rank hold PFE as of Q1 2023.

Monterey Private Wealth reported no remaining Pfizer position as of Q1 2023 after selling out during the quarter.
Monterey Private Wealth sold 5,131 Pfizer shares in Q1 2023, an estimated $263K.
Monterey Private Wealth first reported a position in Pfizer in Q4 2019 and held it in 10 quarters.
Monterey Private Wealth's Pfizer position peaked at $340K in Q4 2019.
3,102 funds tracked by Wall St. Rank held Pfizer as of Q1 2023.

Based on Monterey Private Wealth's 13F filing for Q1 2023, filed 7 Apr 2023.