RPG Investment Advisory’s Pfizer PFE Stock Holding History

RPG Investment Advisory’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
2021 Q4	–	Sell	-133,856	Closed	-$5.76M	–	259
2021 Q3	$5.76M	Sell	133,856 -45,008	-25%	-$1.99M	0.95%	60
2021 Q2	$7M	Buy	178,864 +4,458	+3%	+$173K	1.14%	44
2021 Q1	$6.32M	Buy	174,406 +12,305	+8%	+$437K	1.13%	46
2020 Q4	$5.97M	Sell	162,101 -1,207	-0.7%	-$44.3K	1.2%	40
2020 Q3	$5.69M	Buy	163,308 +2,041	+1%	+$71.6K	1.39%	29
2020 Q2	$5M	Buy	161,267 +159,470	+8,874%	+$5.42M	1.32%	37
2020 Q1	$56K	Hold	1,797	–	–	0.02%	101
2019 Q4	$67K	Hold	1,797	–	–	0.02%	95
2019 Q3	$61K	Sell	1,797 -422	-19%	-$15.3K	0.01%	99
2019 Q2	$92K	Sell	2,219 -658	-23%	-$26.1K	0.02%	93
2019 Q1	$116K	Buy	2,877 +548	+24%	+$21.9K	0.03%	97
2018 Q4	$96K	Sell	2,329 -304	-12%	-$12.6K	0.02%	106
2018 Q3	$110K	Sell	2,633 -158	-6%	-$6.08K	0.02%	104
2018 Q2	$96K	Hold	2,791	–	–	0.02%	109
2018 Q1	$94K	Buy	2,791 +83	+3%	+$2.85K	0.02%	125
2017 Q4	$94K	Hold	2,708	–	–	0.02%	123
2017 Q3	$92K	Buy	2,708 +1,990	+277%	+$64K	0.02%	126
2017 Q2	$23K	Buy	+718	New	+$22.6K	0.01%	164

Other funds holding PFE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RPG Investment Advisory's PFE Position: Q4 2021 in Review

RPG Investment Advisory sold out of Pfizer (PFE) in Q4 2021, closing a stake of 133,856 shares — an estimated $5.76M sold.

RPG Investment Advisory first reported a position in PFE in Q2 2017 and held it in 18 quarters. The position peaked at $7M in Q2 2021. 3,263 funds tracked by Wall St. Rank hold PFE as of Q4 2021.

RPG Investment Advisory reported no remaining Pfizer position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 133,856 Pfizer shares in Q4 2021, an estimated $5.76M.
RPG Investment Advisory first reported a position in Pfizer in Q2 2017 and held it in 18 quarters.
RPG Investment Advisory's Pfizer position peaked at $7M in Q2 2021.
3,263 funds tracked by Wall St. Rank held Pfizer as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.