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PFE icon

Seeyond’s Pfizer PFE Stock Holding History

Seeyond’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
2022
Q4 		$9.24M Buy
180,305
+54,980
+44% +$2.64M 0.89% 10
2022
Q3 		$5.48M Buy
125,325
+59,498
+90% +$2.89M 0.66% 18
2022
Q2 		$3.45M Buy
65,827
+3,005
+5% +$153K 0.39% 49
2022
Q1 		$3.25M Sell
62,822
-22,964
-27% -$1.19M 0.32% 66
2021
Q4 		$5.07M Sell
85,786
-5,717
-6% -$283K 0.47% 38
2021
Q3 		$3.94M Sell
91,503
-7,682
-8% -$340K 0.38% 46
2021
Q2 		$3.88M Sell
99,185
-1,149
-1% -$44.7K 0.36% 51
2021
Q1 		$3.63M Buy
100,334
+18,299
+22% +$650K 0.36% 45
2020
Q4 		$3.02M Sell
82,035
-11,453
-12% -$420K 0.31% 57
2020
Q3 		$3.25M Sell
93,488
-7,311
-7% -$256K 0.35% 47
2020
Q2 		$3.13M Buy
100,799
+30,998
+44% +$1.05M 0.35% 47
2020
Q1 		$703K Buy
69,801
+4,462
+7% +$152K 0.1% 304
2019
Q4 		$2.43M Sell
65,339
-2,977
-4% -$106K 0.25% 114
2019
Q3 		$2.33M Buy
68,316
+5,855
+9% +$213K 0.24% 117
2019
Q2 		$2.57M Sell
62,461
-9,044
-13% -$359K 0.27% 90
2019
Q1 		$2.88M Buy
71,505
+30,171
+73% +$1.21M 0.27% 100
2018
Q4 		$1.71M Buy
+41,334
New +$1.72M 0.24% 129

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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seeyond's PFE Position: Q4 2022 in Review

Seeyond increased its Pfizer (PFE) stake by 44% in Q4 2022, buying an estimated $2.64M and bringing the position to 180,305 shares worth $9.24M. The position accounts for 0.89% of the portfolio, ranked #10.

Seeyond first reported a position in PFE in Q4 2018 and has held it in 17 quarters since. 3,265 funds tracked by Wall St. Rank hold PFE as of Q4 2022.

  • Seeyond held 180,305 shares of Pfizer worth $9.24M as of Q4 2022.
  • Seeyond bought 54,980 Pfizer shares in Q4 2022, an estimated $2.64M.
  • Pfizer made up 0.89% of Seeyond's portfolio in Q4 2022, its #10 holding.
  • Seeyond first reported a position in Pfizer in Q4 2018 and has held it in 17 quarters since.
  • 3,265 funds tracked by Wall St. Rank held Pfizer as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.