Q3 Asset Management’s Pfizer PFE Stock Holding History

Q3 Asset 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 Q1	–	Sell	-12,982	Closed	-$763K	–	60
2021 Q4	$763K	Buy	+12,982	New	+$643K	0.32%	29

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Q3 Asset Management's PFE Position: Q1 2022 in Review

Q3 Asset Management sold out of Pfizer (PFE) in Q1 2022, closing a stake of 12,982 shares — an estimated $763K sold.

Q3 Asset Management first reported a position in PFE in Q4 2021 and held it in 1 quarter. The position peaked at $763K in Q4 2021. 3,195 funds tracked by Wall St. Rank hold PFE as of Q1 2022.

Q3 Asset Management reported no remaining Pfizer position as of Q1 2022 after selling out during the quarter.
Q3 Asset Management sold 12,982 Pfizer shares in Q1 2022, an estimated $763K.
Q3 Asset Management first reported a position in Pfizer in Q4 2021 and held it in 1 quarter.
Q3 Asset Management's Pfizer position peaked at $763K in Q4 2021.
3,195 funds tracked by Wall St. Rank held Pfizer as of Q1 2022.

Based on Q3 Asset Management's 13F filing for Q1 2022, filed 11 May 2022.