Punch & Associates Investment Management’s Pfizer PFE Stock Holding History

Punch & Associates 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
2024 Q1	–	Sell	-19,707	Closed	-$567K	–	216
2023 Q4	$567K	Sell	19,707 -460	-2%	-$13.9K	0.03%	173
2023 Q3	$669K	Buy	20,167 +2,739	+16%	+$96.9K	0.04%	168
2023 Q2	$639K	Buy	17,428 +1,807	+12%	+$70.3K	0.04%	173
2023 Q1	$637K	Sell	15,621 -4,000	-20%	-$173K	0.04%	166
2022 Q4	$1.01M	Hold	19,621	–	–	0.07%	163
2022 Q3	$859K	Hold	19,621	–	–	0.06%	164
2022 Q2	$1.03M	Sell	19,621 -922	-4%	-$47K	0.07%	167
2022 Q1	$1.06M	Buy	20,543 +926	+5%	+$48K	0.06%	168
2021 Q4	$1.16M	Hold	19,617	–	–	0.06%	175
2021 Q3	$844K	Hold	19,617	–	–	0.05%	183
2021 Q2	$768K	Hold	19,617	–	–	0.04%	187
2021 Q1	$711K	Hold	19,617	–	–	0.04%	189
2020 Q4	$722K	Sell	19,617 -1,778	-8%	-$65.2K	0.05%	181
2020 Q3	$745K	Hold	21,395	–	–	0.06%	178
2020 Q2	$664K	Hold	21,395	–	–	0.06%	179
2020 Q1	$663K	Buy	21,395 +4,216	+25%	+$144K	0.08%	168
2019 Q4	$639K	Hold	17,179	–	–	0.05%	174
2019 Q3	$586K	Sell	17,179 -422	-2%	-$15.3K	0.05%	176
2019 Q2	$723K	Sell	17,601 -150	-0.8%	-$5.96K	0.06%	173
2019 Q1	$715K	Hold	17,751	–	–	0.06%	172
2018 Q4	$735K	Buy	17,751 +150	+0.9%	+$6.23K	0.07%	181
2018 Q3	$736K	Hold	17,601	–	–	0.06%	179
2018 Q2	$606K	Buy	+17,601	New	+$601K	0.05%	178

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Punch & Associates Investment Management's PFE Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of Pfizer (PFE) in Q1 2024, closing a stake of 19,707 shares — an estimated $567K sold.

Punch & Associates Investment Management first reported a position in PFE in Q2 2018 and held it in 23 quarters. The position peaked at $1.16M in Q4 2021. 2,874 funds tracked by Wall St. Rank hold PFE as of Q1 2024.

Punch & Associates Investment Management reported no remaining Pfizer position as of Q1 2024 after selling out during the quarter.
Punch & Associates Investment Management sold 19,707 Pfizer shares in Q1 2024, an estimated $567K.
Punch & Associates Investment Management first reported a position in Pfizer in Q2 2018 and held it in 23 quarters.
Punch & Associates Investment Management's Pfizer position peaked at $1.16M in Q4 2021.
2,874 funds tracked by Wall St. Rank held Pfizer as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.