SG3 Management’s Pfizer PFE Stock Holding History

SG3 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
2022 Q1	–	Sell	-135,000	Closed	-$7.97M	–	1514
2021 Q4	$7.97M	Buy	+135,000	New	+$6.69M	0.81%	114
2020 Q4	–	Sell	-42,160	Closed	-$1.47M	–	1390
2020 Q3	$1.47M	Buy	+42,160	New	+$1.48M	0.71%	334
2020 Q2	–	Hold	0	–	–	–	814
2019 Q3	–	Hold	0	–	–	–	550
2019 Q2	–	Hold	0	–	–	–	617
2019 Q1	–	Hold	0	–	–	–	496
2018 Q4	–	Hold	0	–	–	–	327
2017 Q3	–	Sell	-5,270	Closed	-$168K	–	320
2017 Q2	$168K	Buy	+5,270	New	+$166K	0.52%	186
2017 Q1	–	Hold	0	–	–	–	399
2016 Q4	–	Hold	0	–	–	–	322

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM