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Northwest Investment Counselors’s Pfizer PFE Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$103K Buy
+3,556
New +$104K 0.02% 184
2024
Q2 		– Sell
-3,194
Closed -$88.6K – 404
2024
Q1 		$88.6K Buy
+3,194
New +$88.6K 0.02% 190
2023
Q4 		– Sell
-7,356
Closed -$244K – 418
2023
Q3 		$244K Sell
7,356
-517
-7% -$18.3K 0.07% 141
2023
Q2 		$289K Sell
7,873
-1,793
-19% -$69.8K 0.08% 136
2023
Q1 		$394K Sell
9,666
-1,470
-13% -$63.5K 0.11% 125
2022
Q4 		$571K Buy
11,136
+2,953
+36% +$142K 0.16% 106
2022
Q3 		$358K Buy
8,183
+204
+3% +$9.91K 0.12% 124
2022
Q2 		$418K Buy
7,979
+2
+0% +$102 0.13% 113
2022
Q1 		$413K Sell
7,977
-45
-0.6% -$2.33K 0.11% 119
2021
Q4 		$474K Buy
8,022
+140
+2% +$6.94K 0.12% 118
2021
Q3 		$339K Buy
7,882
+2,323
+42% +$103K 0.09% 123
2021
Q2 		$218K Hold
5,559
– – 0.06% 136
2021
Q1 		$201K Hold
5,559
– – 0.06% 140
2020
Q4 		$205K Buy
5,559
+1,459
+36% +$53.5K 0.06% 137
2020
Q3 		$143K Buy
+4,100
New +$144K 0.05% 141
2019
Q4 		– Sell
-2,226
Closed -$76K – 398
2019
Q3 		$76K Buy
+2,226
New +$80.9K 0.03% 191
2017
Q4 		– Sell
-3,473
Closed -$118K – 256
2017
Q3 		$118K Buy
3,473
+708
+26% +$22.8K 0.05% 133
2017
Q2 		$88K Buy
+2,765
New +$87.2K 0.04% 144

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northwest Investment Counselors's PFE Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Pfizer (PFE) in Q3 2024: 3,556 shares worth $103K. The stake represents 0.02% of the portfolio and ranks #184 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in PFE as recently as Q1 2024.

Northwest Investment Counselors first reported a position in PFE in Q2 2017 and has held it in 18 quarters since. The position peaked at $571K in Q4 2022. 2,910 funds tracked by Wall St. Rank hold PFE as of Q3 2024.

  • Northwest Investment Counselors held 3,556 shares of Pfizer worth $103K as of Q3 2024.
  • Pfizer was a new Northwest Investment Counselors position in Q3 2024.
  • Pfizer made up 0.02% of Northwest Investment Counselors's portfolio in Q3 2024, its #184 holding.
  • Northwest Investment Counselors first reported a position in Pfizer in Q2 2017 and has held it in 18 quarters since.
  • Northwest Investment Counselors's Pfizer position peaked at $571K in Q4 2022.
  • 2,910 funds tracked by Wall St. Rank held Pfizer as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.