Round Table Services’s Pfizer PFE Stock Holding History

Round Table Services’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 Q3	$648K	Buy	14,813 +280	+2%	+$13.6K	0.13%	72
2022 Q2	$762K	Buy	14,533 +4,424	+44%	+$225K	0.14%	68
2022 Q1	$523K	Sell	10,109 -111	-1%	-$5.76K	0.09%	84
2021 Q4	$604K	Buy	10,220 +1,730	+20%	+$85.7K	0.11%	69
2021 Q3	$365K	Buy	8,490 +1,980	+30%	+$87.7K	0.08%	83
2021 Q2	$255K	Buy	6,510 +4	+0.1%	+$156	0.06%	104
2021 Q1	$236K	Buy	+6,506	New	+$231K	0.06%	101
2020 Q1	–	Sell	-9,156	Closed	-$340K	–	122
2019 Q4	$340K	Sell	9,156 -196	-2%	-$6.98K	0.09%	77
2019 Q3	$319K	Sell	9,352 -3,928	-30%	-$143K	0.09%	77
2019 Q2	$546K	Sell	13,280 -1,209	-8%	-$48K	0.17%	51
2019 Q1	$584K	Sell	14,489 -3,437	-19%	-$138K	0.2%	50
2018 Q4	$742K	Sell	17,926 -2,445	-12%	-$101K	0.28%	43
2018 Q3	$852K	Buy	20,371 +3,774	+23%	+$145K	0.29%	42
2018 Q2	$571K	Buy	16,597 +28	+0.2%	+$957	0.19%	53
2018 Q1	$558K	Buy	16,569 +3,526	+27%	+$121K	0.2%	53
2017 Q4	$448K	Sell	13,043 -2,032	-13%	-$69.3K	0.16%	58
2017 Q3	$511K	Hold	15,075	–	–	0.18%	53
2017 Q2	$480K	Sell	15,075 -4,370	-22%	-$138K	0.17%	53
2017 Q1	$631K	Buy	19,445 +1,182	+6%	+$37.3K	0.23%	45
2016 Q4	$563K	Buy	18,263 +8,059	+79%	+$246K	0.23%	48
2016 Q3	$328K	Sell	10,204 -10,800	-51%	-$361K	0.2%	54
2016 Q2	$702K	Sell	21,004 -5,406	-20%	-$173K	0.4%	43
2016 Q1	$743K	Buy	26,410 +11,537	+78%	+$330K	0.46%	39
2015 Q4	$456K	Buy	14,873 +2,783	+23%	+$87.6K	0.33%	43
2015 Q3	$360K	Buy	+12,090	New	+$388K	0.26%	48

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

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

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

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

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

Round Table Services's PFE Position: Q3 2022 in Review

Round Table Services increased its Pfizer (PFE) stake by 1.9% in Q3 2022, buying an estimated $13.6K and bringing the position to 14,813 shares worth $648K. The position accounts for 0.13% of the portfolio, ranked #72.

Round Table Services first reported a position in PFE in Q3 2015 and has held it in 25 quarters since. The position peaked at $852K in Q3 2018. 3,085 funds tracked by Wall St. Rank hold PFE as of Q3 2022.

Round Table Services held 14,813 shares of Pfizer worth $648K as of Q3 2022.
Round Table Services bought 280 Pfizer shares in Q3 2022, an estimated $13.6K.
Pfizer made up 0.13% of Round Table Services's portfolio in Q3 2022, its #72 holding.
Round Table Services first reported a position in Pfizer in Q3 2015 and has held it in 25 quarters since.
Round Table Services's Pfizer position peaked at $852K in Q3 2018.
3,085 funds tracked by Wall St. Rank held Pfizer as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.