OPSEU Pension Plan Trust Fund’s Pfizer PFE Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-73,059	Closed	-$3.21M	–	207
2022 Q3	$3.21M	Buy	73,059 +1,456	+2%	+$70.8K	0.85%	13
2022 Q2	$3.68M	Buy	71,603 +26,818	+60%	+$1.37M	0.93%	10
2022 Q1	$2.3M	Buy	44,785 +752	+2%	+$39K	0.55%	44
2021 Q4	$2.4M	Buy	44,033 +1,017	+2%	+$50.4K	0.54%	45
2021 Q3	$1.81M	Sell	43,016 -428	-1%	-$19K	0.46%	71
2021 Q2	$1.73M	Buy	43,444 +3,112	+8%	+$121K	0.44%	89
2021 Q1	$1.46M	Buy	40,332 +1,585	+4%	+$56.3K	0.38%	106
2020 Q4	$1.42M	Sell	38,747 -1,358	-3%	-$49.8K	0.41%	96
2020 Q3	$1.39M	Buy	40,105 +7,350	+22%	+$258K	0.43%	76
2020 Q2	$1.01M	Buy	32,755 +13,391	+69%	+$455K	0.35%	115
2020 Q1	$586K	Buy	+19,364	New	+$660K	0.23%	180

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

OPSEU Pension Plan Trust Fund's PFE Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Pfizer (PFE) in Q4 2022, closing a stake of 73,059 shares — an estimated $3.21M sold.

OPSEU Pension Plan Trust Fund first reported a position in PFE in Q1 2020 and held it in 11 quarters. The position peaked at $3.68M in Q2 2022. 3,265 funds tracked by Wall St. Rank hold PFE as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Pfizer position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 73,059 Pfizer shares in Q4 2022, an estimated $3.21M.
OPSEU Pension Plan Trust Fund first reported a position in Pfizer in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Pfizer position peaked at $3.68M in Q2 2022.
3,265 funds tracked by Wall St. Rank held Pfizer as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.