Patron Partners’s Pfizer PFE Stock Holding History

Patron Partners’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 Q2	–	Sell	-5,267	Closed	-$215K	–	172
2023 Q1	$215K	Hold	5,267	–	–	0.16%	144
2022 Q4	$270K	Sell	5,267 -1,339	-20%	-$64.2K	0.2%	124
2022 Q3	$289K	Buy	6,606 +1,699	+35%	+$82.6K	0.24%	116
2022 Q2	$257K	Sell	4,907 -14	-0.3%	-$713	0.2%	128
2022 Q1	$254K	Sell	4,921 -90	-2%	-$4.67K	0.17%	134
2021 Q4	$296K	Hold	5,011	–	–	0.19%	130
2021 Q3	$215K	Sell	5,011 -670	-12%	-$29.7K	0.16%	152
2021 Q2	$222K	Sell	5,681 -420	-7%	-$16.3K	0.17%	147
2021 Q1	$221K	Buy	6,101 +303	+5%	+$10.8K	0.19%	135
2020 Q4	$213K	Buy	+5,798	New	+$213K	0.21%	122

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Norges Bank Oslo, Norway $935B AUM

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

Patron Partners's PFE Position: Q2 2023 in Review

Patron Partners sold out of Pfizer (PFE) in Q2 2023, closing a stake of 5,267 shares — an estimated $215K sold.

Patron Partners first reported a position in PFE in Q4 2020 and held it in 10 quarters. The position peaked at $296K in Q4 2021. 3,041 funds tracked by Wall St. Rank hold PFE as of Q2 2023.

Patron Partners reported no remaining Pfizer position as of Q2 2023 after selling out during the quarter.
Patron Partners sold 5,267 Pfizer shares in Q2 2023, an estimated $215K.
Patron Partners first reported a position in Pfizer in Q4 2020 and held it in 10 quarters.
Patron Partners's Pfizer position peaked at $296K in Q4 2021.
3,041 funds tracked by Wall St. Rank held Pfizer as of Q2 2023.

Based on Patron Partners's 13F filing for Q2 2023, filed 1 Aug 2023.