PSP
PFE icon

Principal Street Partners’s Pfizer PFE Stock Holding History

Principal Street 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
Q4 		– Sell
-133,806
Closed -$4.44M – 232
2023
Q3 		$4.44M Buy
133,806
+20,205
+18% +$714K 0.88% 38
2023
Q2 		$4.17M Sell
113,601
-3,881
-3% -$151K 0.99% 46
2023
Q1 		$4.79M Buy
117,482
+3,607
+3% +$156K 1.21% 41
2022
Q4 		$5.83M Buy
113,875
+14,749
+15% +$707K 1.47% 20
2022
Q3 		$4.34M Sell
99,126
-17,449
-15% -$848K 1.16% 41
2022
Q2 		$6.11M Sell
116,575
-904
-0.8% -$46.1K 1.58% 12
2022
Q1 		$6.08M Sell
117,479
-2,159
-2% -$112K 1.39% 21
2021
Q4 		$7.06M Buy
119,638
+17,738
+17% +$879K 1.7% 10
2021
Q3 		$4.38M Sell
101,900
-27,822
-21% -$1.23M 1.19% 40
2021
Q2 		$5.08M Sell
129,722
-190,712
-60% -$7.42M 1.34% 21
2021
Q1 		$11.6M Buy
320,434
+202,980
+173% +$7.21M 1.5% 40
2020
Q4 		$4.32M Sell
117,454
-12,897
-10% -$473K 1.32% 27
2020
Q3 		$4.54M Sell
130,351
-17,820
-12% -$625K 1.59% 18
2020
Q2 		$4.6M Sell
148,171
-23,810
-14% -$809K 1.72% 15
2020
Q1 		$5.33M Sell
171,981
-24,870
-13% -$847K 2.24% 16
2019
Q4 		$7.32M Buy
196,851
+21,964
+13% +$782K 1.63% 28
2019
Q3 		$5.96M Buy
174,887
+131,875
+307% +$4.8M 1.49% 36
2019
Q2 		$1.77M Sell
43,012
-78,847
-65% -$3.13M 0.98% 33
2019
Q1 		$4.91M Buy
+121,859
New +$4.88M 2.14% 31

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Street Partners's PFE Position: Q4 2023 in Review

Principal Street Partners sold out of Pfizer (PFE) in Q4 2023, closing a stake of 133,806 shares — an estimated $4.44M sold.

Principal Street Partners first reported a position in PFE in Q1 2019 and held it in 19 quarters. The position peaked at $11.6M in Q1 2021. 2,935 funds tracked by Wall St. Rank hold PFE as of Q4 2023.

  • Principal Street Partners reported no remaining Pfizer position as of Q4 2023 after selling out during the quarter.
  • Principal Street Partners sold 133,806 Pfizer shares in Q4 2023, an estimated $4.44M.
  • Principal Street Partners first reported a position in Pfizer in Q1 2019 and held it in 19 quarters.
  • Principal Street Partners's Pfizer position peaked at $11.6M in Q1 2021.
  • 2,935 funds tracked by Wall St. Rank held Pfizer as of Q4 2023.

Based on Principal Street Partners's 13F filing for Q4 2023, filed 7 Feb 2024.