Perennial Advisors’s Pfizer PFE Stock Holding History

Perennial Advisors’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	-4,780	Closed	-$245K	–	112
2022 Q4	$245K	Sell	4,780 -50	-1%	-$2.4K	0.08%	81
2022 Q3	$211K	Hold	4,830	–	–	0.07%	80
2022 Q2	$253K	Hold	4,830	–	–	0.08%	78
2022 Q1	$250K	Sell	4,830 -55	-1%	-$2.85K	0.07%	80
2021 Q4	$288K	Buy	+4,885	New	+$242K	0.08%	72
2021 Q3	–	Sell	-4,385	Closed	-$172K	–	222
2021 Q2	$172K	Hold	4,385	–	–	0.05%	81
2021 Q1	$159K	Sell	4,385 -150	-3%	-$5.33K	0.05%	82
2020 Q4	$167K	Buy	+4,535	New	+$166K	0.06%	79
2020 Q3	–	Sell	-4,865	Closed	-$151K	–	167
2020 Q2	$151K	Sell	4,865 -7,587	-61%	-$258K	0.06%	78
2020 Q1	$386K	Buy	12,452 +6,635	+114%	+$226K	0.22%	64
2019 Q4	$216K	Buy	+5,817	New	+$207K	0.1%	75
2019 Q3	–	Sell	-5,272	Closed	-$217K	–	76
2019 Q2	$217K	Sell	5,272 -533	-9%	-$21.2K	0.12%	71
2019 Q1	$234K	Hold	5,805	–	–	0.13%	72
2018 Q4	$240K	Hold	5,805	–	–	0.16%	66
2018 Q3	$243K	Hold	5,805	–	–	0.14%	68
2018 Q2	$200K	Hold	5,805	–	–	0.12%	73
2018 Q1	$195K	Hold	5,805	–	–	0.12%	70
2017 Q4	$199K	Buy	5,805 +396	+7%	+$13.5K	0.12%	72
2017 Q3	$183K	Hold	5,409	–	–	0.12%	74
2017 Q2	$172K	Buy	5,409 +396	+8%	+$12.5K	0.12%	73
2017 Q1	$163K	Sell	5,013 -1,763	-26%	-$55.6K	0.13%	73
2016 Q4	$209K	Buy	+6,776	New	+$207K	0.17%	72

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

Perennial Advisors's PFE Position: Q1 2023 in Review

Perennial Advisors sold out of Pfizer (PFE) in Q1 2023, closing a stake of 4,780 shares — an estimated $245K sold.

Perennial Advisors first reported a position in PFE in Q4 2016 and held it in 22 quarters. The position peaked at $386K in Q1 2020. 3,103 funds tracked by Wall St. Rank hold PFE as of Q1 2023.

Perennial Advisors reported no remaining Pfizer position as of Q1 2023 after selling out during the quarter.
Perennial Advisors sold 4,780 Pfizer shares in Q1 2023, an estimated $245K.
Perennial Advisors first reported a position in Pfizer in Q4 2016 and held it in 22 quarters.
Perennial Advisors's Pfizer position peaked at $386K in Q1 2020.
3,103 funds tracked by Wall St. Rank held Pfizer as of Q1 2023.

Based on Perennial Advisors's 13F filing for Q1 2023, filed 12 May 2023.