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REDW Wealth’s Pfizer PFE Stock Holding History

REDW Wealth’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
Q2 		– Sell
-6,176
Closed -$252K – 150
2023
Q1 		$252K Buy
6,176
+324
+6% +$14K 0.08% 119
2022
Q4 		$300K Buy
5,852
+136
+2% +$6.52K 0.1% 103
2022
Q3 		$250K Buy
5,716
+89
+2% +$4.33K 0.1% 100
2022
Q2 		$295K Buy
5,627
+8
+0.1% +$408 0.11% 91
2022
Q1 		$291K Buy
5,619
+1,108
+25% +$57.5K 0.09% 94
2021
Q4 		$266K Buy
+4,511
New +$224K 0.08% 98
2019
Q2 		– Sell
-5,005
Closed -$202K – 88
2019
Q1 		$202K Buy
5,005
+7
+0.1% +$280 0.12% 82
2018
Q4 		$207K Sell
4,998
-1,379
-22% -$57.2K 0.14% 74
2018
Q3 		$267K Buy
6,377
+8
+0.1% +$308 0.18% 64
2018
Q2 		$219K Buy
6,369
+9
+0.1% +$308 0.16% 72
2018
Q1 		$214K Sell
6,360
-782
-11% -$26.9K 0.16% 73
2017
Q4 		$245K Sell
7,142
-403
-5% -$13.7K 0.19% 64
2017
Q3 		$256K Sell
7,545
-281
-4% -$9.03K 0.21% 62
2017
Q2 		$249K Sell
7,826
-198
-2% -$6.24K 0.24% 61
2017
Q1 		$260K Sell
8,024
-354
-4% -$11.2K 0.26% 57
2016
Q4 		$258K Buy
+8,378
New +$256K 0.29% 52

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

REDW Wealth's PFE Position: Q2 2023 in Review

REDW Wealth sold out of Pfizer (PFE) in Q2 2023, closing a stake of 6,176 shares — an estimated $252K sold.

REDW Wealth first reported a position in PFE in Q4 2016 and held it in 16 quarters. The position peaked at $300K in Q4 2022. 3,044 funds tracked by Wall St. Rank hold PFE as of Q2 2023.

  • REDW Wealth reported no remaining Pfizer position as of Q2 2023 after selling out during the quarter.
  • REDW Wealth sold 6,176 Pfizer shares in Q2 2023, an estimated $252K.
  • REDW Wealth first reported a position in Pfizer in Q4 2016 and held it in 16 quarters.
  • REDW Wealth's Pfizer position peaked at $300K in Q4 2022.
  • 3,044 funds tracked by Wall St. Rank held Pfizer as of Q2 2023.

Based on REDW Wealth's 13F filing for Q2 2023, filed 4 Aug 2023.