Private Capital Management (Colorado)’s Pfizer PFE Stock Holding History

Private Capital Management (Colorado)’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	-6,643	Closed	-$340K	–	221
2022 Q4	$340K	Sell	6,643 -412	-6%	-$19.8K	0.11%	88
2022 Q3	$309K	Sell	7,055 -1,081	-13%	-$52.5K	0.11%	99
2022 Q2	$421K	Hold	8,136	–	–	0.13%	89
2022 Q1	$421K	Sell	8,136 -1,146	-12%	-$59.5K	0.13%	89
2021 Q4	$548K	Sell	9,282 -454	-5%	-$22.5K	0.19%	64
2021 Q3	$419K	Buy	9,736 +394	+4%	+$17.5K	0.17%	78
2021 Q2	$366K	Sell	9,342 -303	-3%	-$11.8K	0.17%	79
2021 Q1	$349K	Buy	9,645 +793	+9%	+$28.2K	0.18%	78
2020 Q4	$326K	Buy	8,852 +773	+10%	+$28.4K	0.19%	79
2020 Q3	$281K	Sell	8,079 -814	-9%	-$28.5K	0.22%	58
2020 Q2	$276K	Sell	8,893 -1,399	-14%	-$47.5K	0.21%	66
2020 Q1	$319K	Buy	10,292 +2,051	+25%	+$69.9K	0.29%	54
2019 Q4	$281K	Hold	8,241	–	–	0.2%	71
2019 Q3	$281K	Sell	8,241 -144	-2%	-$5.24K	0.19%	72
2019 Q2	$345K	Buy	8,385 +312	+4%	+$12.4K	0.24%	56
2019 Q1	$325K	Buy	8,073 +1,054	+15%	+$42.2K	0.24%	60
2018 Q4	$291K	Buy	+7,019	New	+$291K	0.25%	57

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

Private Capital Management (Colorado)'s PFE Position: Q1 2023 in Review

Private Capital Management (Colorado) sold out of Pfizer (PFE) in Q1 2023, closing a stake of 6,643 shares — an estimated $340K sold.

Private Capital Management (Colorado) first reported a position in PFE in Q4 2018 and held it in 17 quarters. The position peaked at $548K in Q4 2021. 3,102 funds tracked by Wall St. Rank hold PFE as of Q1 2023.

Private Capital Management (Colorado) reported no remaining Pfizer position as of Q1 2023 after selling out during the quarter.
Private Capital Management (Colorado) sold 6,643 Pfizer shares in Q1 2023, an estimated $340K.
Private Capital Management (Colorado) first reported a position in Pfizer in Q4 2018 and held it in 17 quarters.
Private Capital Management (Colorado)'s Pfizer position peaked at $548K in Q4 2021.
3,102 funds tracked by Wall St. Rank held Pfizer as of Q1 2023.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2023, filed 12 May 2023.