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Siena Capital’s Pfizer PFE Stock Holding History

Siena Capital’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
Q3 		$1K Sell
14
-300
-96% -$14.6K ﹤0.01% 146
2022
Q2 		$16K Sell
314
-68
-18% -$3.46K 0.01% 132
2022
Q1 		$20K Buy
+382
New +$19.8K 0.01% 148

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

Siena Capital's PFE Position: Q3 2022 in Review

Siena Capital reduced its Pfizer (PFE) stake by 96% in Q3 2022, selling an estimated $14.6K and leaving 14 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #146.

Siena Capital first reported a position in PFE in Q1 2022 and has held it in 3 quarters since. The position peaked at $20K in Q1 2022. 3,085 funds tracked by Wall St. Rank hold PFE as of Q3 2022.

  • Siena Capital held 14 shares of Pfizer worth $1K as of Q3 2022.
  • Siena Capital sold 300 Pfizer shares in Q3 2022, an estimated $14.6K.
  • Pfizer made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #146 holding.
  • Siena Capital first reported a position in Pfizer in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Pfizer position peaked at $20K in Q1 2022.
  • 3,085 funds tracked by Wall St. Rank held Pfizer as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.