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Rockbridge Investment Management’s Pfizer PFE Stock Holding History

Rockbridge 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
-4,629
Closed -$133K – 487
2023
Q4 		$133K Buy
+4,629
New +$140K 0.02% 149
2023
Q3 		– Sell
-6,102
Closed -$224K – 110
2023
Q2 		$224K Buy
6,102
+103
+2% +$4.01K 0.04% 101
2023
Q1 		$245K Sell
5,999
-595
-9% -$25.7K 0.05% 95
2022
Q4 		$338K Sell
6,594
-698
-10% -$33.5K 0.07% 83
2022
Q3 		$319K Buy
7,292
+754
+12% +$36.6K 0.08% 78
2022
Q2 		$343K Sell
6,538
-2,725
-29% -$139K 0.07% 77
2022
Q1 		$478K Buy
9,263
+2,343
+34% +$122K 0.07% 103
2021
Q4 		$409K Buy
6,920
+1,168
+20% +$57.9K 0.06% 117
2021
Q3 		$247K Buy
5,752
+285
+5% +$12.6K 0.04% 128
2021
Q2 		$214K Buy
5,467
+69
+1% +$2.68K 0.04% 140
2021
Q1 		$196K Sell
5,398
-4,946
-48% -$176K 0.04% 139
2020
Q4 		$381K Sell
10,344
-506
-5% -$18.6K 0.08% 106
2020
Q3 		$378K Buy
10,850
+280
+3% +$9.82K 0.09% 96
2020
Q2 		$328K Buy
+10,570
New +$359K 0.09% 96

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rockbridge Investment Management's PFE Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Pfizer (PFE) in Q1 2024, closing a stake of 4,629 shares — an estimated $133K sold.

Rockbridge Investment Management first reported a position in PFE in Q2 2020 and held it in 14 quarters. The position peaked at $478K in Q1 2022. 2,874 funds tracked by Wall St. Rank hold PFE as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Pfizer position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 4,629 Pfizer shares in Q1 2024, an estimated $133K.
  • Rockbridge Investment Management first reported a position in Pfizer in Q2 2020 and held it in 14 quarters.
  • Rockbridge Investment Management's Pfizer position peaked at $478K in Q1 2022.
  • 2,874 funds tracked by Wall St. Rank held Pfizer as of Q1 2024.

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