MFW
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Mosaic Family Wealth’s Pfizer PFE Stock Holding History

Mosaic Family 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
2021
Q4 		$1.59M Sell
26,895
-6,102
-18% -$302K 0.41% 36
2021
Q3 		$1.42M Buy
32,997
+5,425
+20% +$240K 0.39% 40
2021
Q2 		$1.08M Sell
27,572
-456
-2% -$17.7K 0.31% 45
2021
Q1 		$1.01M Sell
28,028
-562
-2% -$20K 0.29% 46
2020
Q4 		$1.05M Sell
28,590
-1,844
-6% -$67.6K 0.35% 41
2020
Q3 		$1.06M Buy
30,434
+1,458
+5% +$51.1K 0.4% 40
2020
Q2 		$899K Sell
28,976
-68
-0.2% -$2.31K 0.37% 38
2020
Q1 		$899K Sell
29,044
-342
-1% -$11.7K 0.46% 36
2019
Q4 		$1.09M Sell
29,386
-1,329
-4% -$47.3K 0.44% 37
2019
Q3 		$1.05M Buy
30,715
+233
+0.8% +$8.47K 0.43% 38
2019
Q2 		$1.25M Sell
30,482
-121
-0.4% -$4.8K 0.52% 28
2019
Q1 		$1.23M Sell
30,603
-101
-0.3% -$4.04K 0.5% 26
2018
Q4 		$1.27M Sell
30,704
-1,234
-4% -$51.2K 0.53% 28
2018
Q3 		$1.32M Sell
31,938
-1,682
-5% -$64.8K 0.54% 25
2018
Q2 		$1.16M Buy
33,620
+5
+0% +$171 0.44% 34
2018
Q1 		$1.13M Buy
33,615
+2,346
+8% +$80.7K 0.42% 38
2017
Q4 		$1.07M Sell
31,269
-43,940
-58% -$1.5M 0.39% 40
2017
Q3 		$2.55M Buy
75,209
+20,719
+38% +$666K 0.99% 14
2017
Q2 		$1.74M Buy
54,490
+3,265
+6% +$103K 0.72% 19
2017
Q1 		$1.66M Sell
51,225
-402
-0.8% -$12.7K 0.72% 21
2016
Q4 		$1.59M Sell
51,627
-2,601
-5% -$79.4K 0.73% 22
2016
Q3 		$1.74M Buy
54,228
+8,393
+18% +$281K 0.81% 21
2016
Q2 		$1.53M Sell
45,835
-11,519
-20% -$368K 0.74% 23
2016
Q1 		$1.61M Sell
57,354
-1,471
-3% -$42K 0.77% 23
2015
Q4 		$1.8M Buy
+58,825
New +$1.85M 0.8% 21

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mosaic Family Wealth's PFE Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Pfizer (PFE) stake by 18% in Q4 2021, selling an estimated $302K and leaving 26,895 shares worth $1.59M. The position accounts for 0.41% of the portfolio, ranked #36.

Mosaic Family Wealth first reported a position in PFE in Q4 2015 and has held it in 25 quarters since. The position peaked at $2.55M in Q3 2017. 3,263 funds tracked by Wall St. Rank hold PFE as of Q4 2021.

  • Mosaic Family Wealth held 26,895 shares of Pfizer worth $1.59M as of Q4 2021.
  • Mosaic Family Wealth sold 6,102 Pfizer shares in Q4 2021, an estimated $302K.
  • Pfizer made up 0.41% of Mosaic Family Wealth's portfolio in Q4 2021, its #36 holding.
  • Mosaic Family Wealth first reported a position in Pfizer in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Pfizer position peaked at $2.55M in Q3 2017.
  • 3,263 funds tracked by Wall St. Rank held Pfizer as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.