One Day In July LLC’s Pfizer PFE Stock Holding History

One Day In July LLC’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 Q1	–	Sell	-6,986	Closed	-$358K	–	92
2022 Q4	$358K	Buy	6,986 +845	+14%	+$40.5K	0.07%	68
2022 Q3	$269K	Buy	6,141 +1,064	+21%	+$51.7K	0.06%	64
2022 Q2	$266K	Hold	5,077	–	–	0.06%	62
2022 Q1	$263K	Hold	5,077	–	–	0.06%	66
2021 Q4	$300K	Sell	5,077 -3	-0.1%	-$149	0.06%	63
2021 Q3	$218K	Buy	+5,080	New	+$225K	0.05%	68

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

One Day In July LLC's PFE Position: Q1 2023 in Review

One Day In July LLC sold out of Pfizer (PFE) in Q1 2023, closing a stake of 6,986 shares — an estimated $358K sold.

One Day In July LLC first reported a position in PFE in Q3 2021 and held it in 6 quarters. The position peaked at $358K in Q4 2022. 3,102 funds tracked by Wall St. Rank hold PFE as of Q1 2023.

One Day In July LLC reported no remaining Pfizer position as of Q1 2023 after selling out during the quarter.
One Day In July LLC sold 6,986 Pfizer shares in Q1 2023, an estimated $358K.
One Day In July LLC first reported a position in Pfizer in Q3 2021 and held it in 6 quarters.
One Day In July LLC's Pfizer position peaked at $358K in Q4 2022.
3,102 funds tracked by Wall St. Rank held Pfizer as of Q1 2023.

Based on One Day In July LLC's 13F filing for Q1 2023, filed 2 May 2023.