Richard P. Slaughter Associates’s Pfizer PFE Stock Holding History

Richard P. Slaughter Associates’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
2025 Q1	–	Sell	-129,355	Closed	-$3.43M	–	152
2024 Q4	$3.43M	Sell	129,355 -8,016	-6%	-$217K	0.77%	29
2024 Q3	$3.98M	Sell	137,371 -19,561	-12%	-$571K	0.92%	24
2024 Q2	$4.39M	Buy	156,932 +10,808	+7%	+$298K	1.04%	22
2024 Q1	$4.05M	Buy	146,124 +37,754	+35%	+$1.05M	0.98%	22
2023 Q4	$3.12M	Buy	108,370 +551	+0.5%	+$16.7K	0.78%	25
2023 Q3	$3.58M	Buy	107,819 +59,821	+125%	+$2.12M	0.96%	19
2023 Q2	$1.76M	Buy	47,998 +3,143	+7%	+$122K	0.51%	55
2023 Q1	$1.83M	Buy	44,855 +1,444	+3%	+$62.4K	0.6%	47
2022 Q4	$2.22M	Buy	43,411 +1,555	+4%	+$74.6K	0.71%	43
2022 Q3	$1.83M	Buy	+41,856	New	+$2.03M	0.78%	43
2021 Q4	–	Sell	-4,789	Closed	-$205K	–	130
2021 Q3	$205K	Buy	+4,789	New	+$212K	0.08%	119

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Massachusetts Financial Services

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

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