Rovin Capital’s Pfizer PFE Stock Holding History

Rovin Capital’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 Q4	$276K	Sell	11,094 -14,284	-56%	-$360K	0.07%	179
2025 Q3	$647K	Sell	25,378 -1,284	-5%	-$31.7K	0.18%	94
2025 Q2	$646K	Sell	26,662 -1,845	-6%	-$43K	0.2%	82
2025 Q1	$722K	Buy	28,507 +4,303	+18%	+$113K	0.23%	74
2024 Q4	$642K	Sell	24,204 -3,257	-12%	-$88.3K	0.23%	74
2024 Q3	$795K	Buy	27,461 +4,139	+18%	+$121K	0.29%	71
2024 Q2	$653K	Buy	23,322 +3,652	+19%	+$101K	0.27%	72
2024 Q1	$546K	Buy	19,670 +3,862	+24%	+$107K	0.22%	91
2023 Q4	$455K	Buy	15,808 +1,477	+10%	+$44.6K	0.21%	93
2023 Q3	$475K	Buy	14,331 +5,977	+72%	+$211K	0.22%	62
2023 Q2	$306K	Buy	+8,354	New	+$325K	0.14%	105
2022 Q1	–	Sell	-10,184	Closed	-$601K	–	129
2021 Q4	$601K	Buy	+10,184	New	+$505K	0.29%	61

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

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

Norges Bank Oslo, Norway $935B AUM

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

Massachusetts Financial Services

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group

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