Montis Financial’s Pfizer PFE Stock Holding History

Montis 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
2023 Q2	–	Sell	-5,339	Closed	-$218K	–	66
2023 Q1	$218K	Hold	5,339	–	–	0.17%	55
2022 Q4	$274K	Sell	5,339 -96	-2%	-$4.6K	0.23%	46
2022 Q3	$238K	Sell	5,435 -540	-9%	-$26.2K	0.23%	48
2022 Q2	$313K	Buy	5,975 +149	+3%	+$7.59K	0.29%	41
2022 Q1	$302K	Hold	5,826	–	–	0.24%	44
2021 Q4	$344K	Sell	5,826 -131	-2%	-$6.49K	0.25%	46
2021 Q3	$253K	Sell	5,957 -1,875	-24%	-$83.1K	0.22%	52
2021 Q2	$307K	Buy	7,832 +235	+3%	+$9.14K	0.25%	46
2021 Q1	$276K	Sell	7,597 -800	-10%	-$28.4K	0.26%	49
2020 Q4	$304K	Buy	+8,397	New	+$308K	0.3%	46

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Norges Bank Oslo, Norway $935B AUM

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

Montis Financial's PFE Position: Q2 2023 in Review

Montis Financial sold out of Pfizer (PFE) in Q2 2023, closing a stake of 5,339 shares — an estimated $218K sold.

Montis Financial first reported a position in PFE in Q4 2020 and held it in 10 quarters. The position peaked at $344K in Q4 2021. 3,041 funds tracked by Wall St. Rank hold PFE as of Q2 2023.

Montis Financial reported no remaining Pfizer position as of Q2 2023 after selling out during the quarter.
Montis Financial sold 5,339 Pfizer shares in Q2 2023, an estimated $218K.
Montis Financial first reported a position in Pfizer in Q4 2020 and held it in 10 quarters.
Montis Financial's Pfizer position peaked at $344K in Q4 2021.
3,041 funds tracked by Wall St. Rank held Pfizer as of Q2 2023.

Based on Montis Financial's 13F filing for Q2 2023, filed 31 Jul 2023.