Sandler Capital Management’s Pfizer PFE Stock Holding History

Sandler Capital Management’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	-5,200	Closed	-$212K	–	117
2023 Q1	$212K	Hold	5,200	–	–	0.02%	99
2022 Q4	$266K	Hold	5,200	–	–	0.03%	83
2022 Q3	$228K	Buy	+5,200	New	+$253K	0.03%	74
2019 Q4	–	Sell	-6,429	Closed	-$219K	–	110
2019 Q3	$219K	Hold	6,429	–	–	0.02%	105
2019 Q2	$264K	Hold	6,429	–	–	0.02%	134
2019 Q1	$259K	Sell	6,429 -4,743	-42%	-$190K	0.02%	115
2018 Q4	$463K	Sell	11,172 -14,651	-57%	-$608K	0.04%	89
2018 Q3	$1.08M	Sell	25,823 -7,905	-23%	-$304K	0.05%	100
2018 Q2	$1.16M	Hold	33,728	–	–	0.1%	85
2018 Q1	$1.14M	Hold	33,728	–	–	0.14%	87
2017 Q4	$1.16M	Hold	33,728	–	–	0.16%	98
2017 Q3	$1.14M	Buy	33,728 +422	+1%	+$13.6K	0.14%	84
2017 Q2	$1.06M	Buy	33,306 +7,483	+29%	+$236K	0.12%	110
2017 Q1	$838K	Buy	25,823 +17,691	+218%	+$558K	0.06%	152
2016 Q4	$251K	Hold	8,132	–	–	0.02%	148
2016 Q3	$261K	Buy	+8,132	New	+$272K	0.03%	104
2016 Q2	–	Sell	-15,494	Closed	-$436K	–	135
2016 Q1	$436K	Sell	15,494 -34,924	-69%	-$998K	0.05%	100
2015 Q4	$1.54M	Buy	+50,418	New	+$1.59M	0.15%	112

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

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 San Francisco, California $654B AUM 26.35% 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