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Nicola Wealth Management’s Pfizer PFE Stock Holding History

Nicola 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
2023
Q3 		– Sell
-319,400
Closed -$11.7M – 115
2023
Q2 		$11.7M Hold
319,400
– – 1.15% 34
2023
Q1 		$13M Sell
319,400
-20,000
-6% -$864K 1.29% 26
2022
Q4 		$17.4M Buy
339,400
+101,600
+43% +$4.87M 1.76% 19
2022
Q3 		$10.4M Sell
237,800
-4,292
-2% -$209K 1.14% 32
2022
Q2 		$12.7M Sell
242,092
-25,000
-9% -$1.27M 1.21% 29
2022
Q1 		$13.8M Buy
267,092
+1,595
+0.6% +$82.8K 1.22% 32
2021
Q4 		$15.7M Buy
265,497
+23,253
+10% +$1.15M 1.47% 17
2021
Q3 		$10.4M Sell
242,244
-40,774
-14% -$1.81M 1.07% 38
2021
Q2 		$11.1M Sell
283,018
-3,587
-1% -$139K 1.14% 35
2021
Q1 		$10.4M Buy
286,605
+200
+0.1% +$7.1K 1.16% 34
2020
Q4 		$10.5M Buy
286,405
+88,780
+45% +$3.26M 1.31% 28
2020
Q3 		$6.88M Sell
197,625
-7,378
-4% -$259K 0.98% 45
2020
Q2 		$6.36M Sell
205,003
-8,537
-4% -$290K 0.88% 49
2020
Q1 		$7.21M Hold
213,540
– – 1.08% 34
2019
Q4 		$8.46M Buy
213,540
+3,899
+2% +$139K 1.27% 25
2019
Q3 		$7.62M Buy
209,641
+68,510
+49% +$2.49M 1.19% 33
2019
Q2 		$6.35M Sell
141,131
-10,750
-7% -$427K 1.05% 44
2019
Q1 		$6.85M Hold
151,881
– – 1.02% 40
2018
Q4 		$7.1M Sell
151,881
-27,194
-15% -$1.13M 1.17% 28
2018
Q3 		$8.32M Buy
179,075
+31,199
+21% +$1.2M 1.43% 18
2018
Q2 		$5.66M Hold
147,876
– – 1.1% 33
2018
Q1 		$4.98M Buy
+147,876
New +$5.08M 1% 35

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicola Wealth Management's PFE Position: Q3 2023 in Review

Nicola Wealth Management sold out of Pfizer (PFE) in Q3 2023, closing a stake of 319,400 shares — an estimated $11.7M sold.

Nicola Wealth Management first reported a position in PFE in Q1 2018 and held it in 22 quarters. The position peaked at $17.4M in Q4 2022. 2,926 funds tracked by Wall St. Rank hold PFE as of Q3 2023.

  • Nicola Wealth Management reported no remaining Pfizer position as of Q3 2023 after selling out during the quarter.
  • Nicola Wealth Management sold 319,400 Pfizer shares in Q3 2023, an estimated $11.7M.
  • Nicola Wealth Management first reported a position in Pfizer in Q1 2018 and held it in 22 quarters.
  • Nicola Wealth Management's Pfizer position peaked at $17.4M in Q4 2022.
  • 2,926 funds tracked by Wall St. Rank held Pfizer as of Q3 2023.

Based on Nicola Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.