Perpetual Investment Management’s Pfizer PFE Stock Holding History

Perpetual Investment Management’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	$2.4M	Hold	46,923	–	–	0.29%	60
2022 Q3	$2.05M	Hold	46,923	–	–	0.3%	62
2022 Q2	$2.46M	Hold	46,923	–	–	0.36%	61
2022 Q1	$2.43M	Hold	46,923	–	–	0.31%	85
2021 Q4	$2.77M	Sell	46,923 -13,700	-23%	-$679K	0.32%	91
2021 Q3	$2.61M	Hold	60,623	–	–	0.33%	93
2021 Q2	$2.37M	Buy	60,623 +5,500	+10%	+$214K	0.34%	93
2021 Q1	$1.99M	Hold	55,123	–	–	0.33%	68
2020 Q4	$2.02M	Buy	+55,123	New	+$2.02M	0.3%	85

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Perpetual Investment Management's PFE Position: Q4 2022 in Review

Perpetual Investment Management held its Pfizer (PFE) position steady in Q4 2022 at 46,923 shares worth $2.4M. The position accounts for 0.29% of the portfolio, ranked #60.

Perpetual Investment Management first reported a position in PFE in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.77M in Q4 2021. 3,268 funds tracked by Wall St. Rank hold PFE as of Q4 2022.

Perpetual Investment Management held 46,923 shares of Pfizer worth $2.4M as of Q4 2022.
Perpetual Investment Management left its Pfizer share count unchanged in Q4 2022.
Pfizer made up 0.29% of Perpetual Investment Management's portfolio in Q4 2022, its #60 holding.
Perpetual Investment Management first reported a position in Pfizer in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Pfizer position peaked at $2.77M in Q4 2021.
3,268 funds tracked by Wall St. Rank held Pfizer as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.