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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return