Occudo Quantitative Strategies’s Pfizer PFE Stock Holding History

Occudo Quantitative Strategies’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
2025 Q2	–	Sell	-143,703	Closed	-$3.62M	–	837
2025 Q1	$3.62M	Buy	143,703 +91,137	+173%	+$2.38M	0.48%	46
2024 Q4	$1.39M	Buy	+52,566	New	+$1.43M	0.25%	104
2024 Q2	–	Sell	-36,009	Closed	-$999K	–	941
2024 Q1	$999K	Buy	+36,009	New	+$999K	0.17%	159
2023 Q4	–	Sell	-16,123	Closed	-$535K	–	1102
2023 Q3	$535K	Buy	+16,123	New	+$570K	0.07%	467
2023 Q2	–	Sell	-47,246	Closed	-$1.93M	–	1219
2023 Q1	$1.93M	Buy	+47,246	New	+$2.04M	0.17%	165
2022 Q3	–	Sell	-16,031	Closed	-$841K	–	1361
2022 Q2	$841K	Buy	+16,031	New	+$817K	0.07%	440
2022 Q1	–	Sell	-54,634	Closed	-$3.23M	–	1277
2021 Q4	$3.23M	Buy	+54,634	New	+$2.71M	0.29%	77
2021 Q2	–	Sell	-61,431	Closed	-$2.23M	–	1013
2021 Q1	$2.23M	Buy	61,431 +30,657	+100%	+$1.09M	0.49%	21
2020 Q4	$1.13M	Buy	+30,774	New	+$1.13M	0.36%	47

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Occudo Quantitative Strategies's PFE Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Pfizer (PFE) in Q2 2025, closing a stake of 143,703 shares — an estimated $3.62M sold.

Occudo Quantitative Strategies first reported a position in PFE in Q4 2020 and held it in 9 quarters. The position peaked at $3.62M in Q1 2025. 2,809 funds tracked by Wall St. Rank hold PFE as of Q2 2025.

Occudo Quantitative Strategies reported no remaining Pfizer position as of Q2 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 143,703 Pfizer shares in Q2 2025, an estimated $3.62M.
Occudo Quantitative Strategies first reported a position in Pfizer in Q4 2020 and held it in 9 quarters.
Occudo Quantitative Strategies's Pfizer position peaked at $3.62M in Q1 2025.
2,809 funds tracked by Wall St. Rank held Pfizer as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.