Shikiar Asset Management’s Pfizer PFE Stock Holding History

Shikiar Asset 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 Q4	–	Sell	-23,530	Closed	-$780K	–	75
2023 Q3	$780K	Sell	23,530 -113,025	-83%	-$4M	0.27%	45
2023 Q2	$5.01M	Sell	136,555 -56,425	-29%	-$2.2M	1.62%	19
2023 Q1	$7.87M	Buy	+192,980	New	+$8.33M	2.8%	11
2018 Q1	–	Sell	-6,324	Closed	-$217K	–	93
2017 Q4	$217K	Hold	6,324	–	–	0.1%	78
2017 Q3	$214K	Sell	6,324 -5,586	-47%	-$180K	0.09%	99
2017 Q2	$380K	Sell	11,910 -4,743	-28%	-$150K	0.16%	74
2017 Q1	$541K	Hold	16,653	–	–	0.24%	64
2016 Q4	$513K	Sell	16,653 -527	-3%	-$16.1K	0.22%	59
2016 Q3	$552K	Buy	17,180 +6,324	+58%	+$211K	0.24%	62
2016 Q2	$363K	Hold	10,856	–	–	0.16%	84
2016 Q1	$305K	Buy	+10,856	New	+$310K	0.14%	91
2014 Q3	–	Sell	-123,265	Closed	-$3.47M	–	114
2014 Q2	$3.47M	Sell	123,265 -139,998	-53%	-$3.99M	1.43%	28
2014 Q1	$8.02M	Buy	263,263 +20,764	+9%	+$619K	3.52%	2
2013 Q4	$7.05M	Buy	242,499 +2,187	+0.9%	+$63.6K	3.06%	6
2013 Q3	$6.55M	Buy	240,312 +26,824	+13%	+$730K	3.26%	6
2013 Q2	$5.67M	Buy	+213,488	New	+$5.9M	2.82%	9

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Shikiar Asset Management's PFE Position: Q4 2023 in Review

Shikiar Asset Management sold out of Pfizer (PFE) in Q4 2023, closing a stake of 23,530 shares — an estimated $780K sold.

Shikiar Asset Management first reported a position in PFE in Q2 2013 and held it in 16 quarters. The position peaked at $8.02M in Q1 2014. 2,936 funds tracked by Wall St. Rank hold PFE as of Q4 2023.

Shikiar Asset Management reported no remaining Pfizer position as of Q4 2023 after selling out during the quarter.
Shikiar Asset Management sold 23,530 Pfizer shares in Q4 2023, an estimated $780K.
Shikiar Asset Management first reported a position in Pfizer in Q2 2013 and held it in 16 quarters.
Shikiar Asset Management's Pfizer position peaked at $8.02M in Q1 2014.
2,936 funds tracked by Wall St. Rank held Pfizer as of Q4 2023.

Based on Shikiar Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.