Shilanski & Associates’s Pfizer PFE Stock Holding History

Shilanski & Associates’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
2024 Q2	–	Sell	-95,965	Closed	-$2.66M	–	114
2024 Q1	$2.66M	Buy	95,965 +2,770	+3%	+$76.9K	0.92%	37
2023 Q4	$2.68M	Buy	93,195 +751	+0.8%	+$22.7K	1.02%	31
2023 Q3	$3.07M	Buy	92,444 +2,908	+3%	+$103K	1.25%	29
2023 Q2	$3.28M	Buy	89,536 +2,435	+3%	+$94.8K	1.33%	26
2023 Q1	$3.62M	Buy	87,101 +2,154	+3%	+$93K	1.63%	24
2022 Q4	$4.35M	Buy	84,947 +77,892	+1,104%	+$3.73M	1.9%	13
2022 Q3	$309K	Sell	7,055 -74,057	-91%	-$3.6M	0.11%	99
2022 Q2	$4.25M	Buy	81,112 +1,553	+2%	+$79.1K	1.99%	14
2022 Q1	$4.12M	Sell	79,559 -1,673	-2%	-$86.8K	1.73%	18
2021 Q4	$4.8M	Sell	81,232 -2,298	-3%	-$114K	2.04%	13
2021 Q3	$3.59M	Buy	83,530 +2,096	+3%	+$92.9K	1.67%	20
2021 Q2	$3.19M	Buy	81,434 +1,996	+3%	+$77.6K	1.51%	26
2021 Q1	$2.88M	Sell	79,438 -6,714	-8%	-$238K	1.54%	27
2020 Q4	$3.17M	Sell	86,152 -2,885	-3%	-$106K	1.93%	16
2020 Q3	$3.1M	Sell	89,037 -60	-0.1%	-$2.1K	2.1%	13
2020 Q2	$2.76M	Buy	89,097 +2,509	+3%	+$85.2K	2.01%	13
2020 Q1	$2.68M	Buy	86,588 +2,990	+4%	+$102K	2.69%	13
2019 Q4	$3.11M	Buy	83,598 +948	+1%	+$33.8K	2.39%	17
2019 Q3	$2.82M	Buy	82,650 +2,084	+3%	+$75.8K	2.27%	17
2019 Q2	$3.31M	Buy	+80,566	New	+$3.2M	2.68%	12

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

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

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

Norges Bank Oslo, Norway $935B AUM

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

Massachusetts Financial Services

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