Norwood Financial’s Pfizer PFE Stock Holding History

Norwood 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
2024 Q1	$218K	Sell	7,843 -10,573	-57%	-$293K	0.31%	68
2023 Q4	$530K	Sell	18,416 -300	-2%	-$9.07K	0.8%	28
2023 Q3	$621K	Sell	18,716 -85	-0.5%	-$3.01K	1%	25
2023 Q2	$690K	Buy	18,801 +2,718	+17%	+$106K	1.03%	24
2023 Q1	$656K	Buy	16,083 +1,795	+13%	+$77.5K	1.04%	24
2022 Q4	$732K	Buy	14,288 +150	+1%	+$7.19K	1.15%	20
2022 Q3	$618K	Buy	14,138 +100	+0.7%	+$4.86K	1.09%	22
2022 Q2	$736K	Hold	14,038	–	–	1.25%	19
2022 Q1	$727K	Buy	14,038 +750	+6%	+$38.9K	1.06%	23
2021 Q4	$784K	Buy	+13,288	New	+$658K	1.09%	21

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norwood Financial's PFE Position: Q1 2024 in Review

Norwood Financial reduced its Pfizer (PFE) stake by 57% in Q1 2024, selling an estimated $293K and leaving 7,843 shares worth $218K. The position accounts for 0.31% of the portfolio, ranked #68.

Norwood Financial first reported a position in PFE in Q4 2021 and has held it in 10 quarters since. The position peaked at $784K in Q4 2021. 2,875 funds tracked by Wall St. Rank hold PFE as of Q1 2024.

Norwood Financial held 7,843 shares of Pfizer worth $218K as of Q1 2024.
Norwood Financial sold 10,573 Pfizer shares in Q1 2024, an estimated $293K.
Pfizer made up 0.31% of Norwood Financial's portfolio in Q1 2024, its #68 holding.
Norwood Financial first reported a position in Pfizer in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's Pfizer position peaked at $784K in Q4 2021.
2,875 funds tracked by Wall St. Rank held Pfizer as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.