EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Pfizer PFE Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
2023 Q4	–	Sell	-7,642	Closed	-$253K	–	119
2023 Q3	$253K	Sell	7,642 -9,256	-55%	-$327K	0.33%	91
2023 Q2	$620K	Sell	16,898 -566	-3%	-$22K	0.81%	39
2023 Q1	$713K	Buy	17,464 +175	+1%	+$7.56K	0.97%	33
2022 Q4	$886K	Sell	17,289 -102	-0.6%	-$4.89K	1.3%	25
2022 Q3	$761K	Buy	17,391 +2,424	+16%	+$118K	1.31%	26
2022 Q2	$785K	Buy	14,967 +1,102	+8%	+$56.2K	1.21%	25
2022 Q1	$718K	Sell	13,865 -506	-4%	-$26.3K	0.93%	32
2021 Q4	$852K	Buy	+14,371	New	+$712K	1.12%	23

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's PFE Position: Q4 2023 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Pfizer (PFE) in Q4 2023, closing a stake of 7,642 shares — an estimated $253K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in PFE in Q4 2021 and held it in 8 quarters. The position peaked at $886K in Q4 2022. 2,938 funds tracked by Wall St. Rank hold PFE as of Q4 2023.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Pfizer position as of Q4 2023 after selling out during the quarter.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 7,642 Pfizer shares in Q4 2023, an estimated $253K.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Pfizer in Q4 2021 and held it in 8 quarters.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Pfizer position peaked at $886K in Q4 2022.
2,938 funds tracked by Wall St. Rank held Pfizer as of Q4 2023.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q4 2023, filed 11 Aug 2026.