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Sageworth Trust’s Pfizer PFE Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-2,792
Closed -$114K – 342
2023
Q1 		$114K Buy
2,792
+2,665
+2,098% +$115K 0.01% 105
2022
Q4 		$7K Hold
127
– – ﹤0.01% 229
2022
Q3 		$6K Hold
127
– – ﹤0.01% 228
2022
Q2 		$7K Hold
127
– – ﹤0.01% 249
2022
Q1 		$7K Hold
127
– – ﹤0.01% 216
2021
Q4 		$7K Hold
127
– – ﹤0.01% 337
2021
Q3 		$5K Sell
127
-200
-61% -$8.86K ﹤0.01% 693
2021
Q2 		$13K Sell
327
-905
-73% -$35.2K ﹤0.01% 529
2021
Q1 		$45K Sell
1,232
-1,360
-52% -$48.3K ﹤0.01% 184
2020
Q4 		$95K Buy
2,592
+2,381
+1,128% +$87.3K 0.01% 86
2020
Q3 		$7K Sell
211
-71
-25% -$2.49K ﹤0.01% 151
2020
Q2 		$9K Buy
282
+71
+34% +$2.41K ﹤0.01% 135
2020
Q1 		$7K Hold
211
– – ﹤0.01% 134
2019
Q4 		$8K Sell
211
-1,073
-84% -$38.2K ﹤0.01% 161
2019
Q3 		$44K Buy
+1,284
New +$46.7K 0.01% 97
2019
Q2 		– Sell
-1,308
Closed -$53K – 252
2019
Q1 		$53K Buy
1,308
+1,260
+2,625% +$50.5K 0.01% 76
2018
Q4 		$2K Sell
48
-791
-94% -$32.8K ﹤0.01% 125
2018
Q3 		$35K Hold
839
– – ﹤0.01% 109
2018
Q2 		$29K Buy
839
+417
+99% +$14.3K ﹤0.01% 65
2018
Q1 		$14K Buy
422
+292
+225% +$10K ﹤0.01% 68
2017
Q4 		$4K Buy
+130
New +$4.43K ﹤0.01% 71
2015
Q1 		– Sell
-12,653
Closed -$374K – 69
2014
Q4 		$374K Buy
+12,653
New +$363K 0.11% 68

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sageworth Trust's PFE Position: Q2 2023 in Review

Sageworth Trust sold out of Pfizer (PFE) in Q2 2023, closing a stake of 2,792 shares — an estimated $114K sold.

Sageworth Trust first reported a position in PFE in Q4 2014 and held it in 22 quarters. The position peaked at $374K in Q4 2014. 3,041 funds tracked by Wall St. Rank hold PFE as of Q2 2023.

  • Sageworth Trust reported no remaining Pfizer position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 2,792 Pfizer shares in Q2 2023, an estimated $114K.
  • Sageworth Trust first reported a position in Pfizer in Q4 2014 and held it in 22 quarters.
  • Sageworth Trust's Pfizer position peaked at $374K in Q4 2014.
  • 3,041 funds tracked by Wall St. Rank held Pfizer as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.