SCM
PFE icon

Sirios Capital Management’s Pfizer PFE Stock Holding History

Sirios Capital 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
Q3 		– Sell
-157,964
Closed -$5.79M – 58
2023
Q2 		$5.79M Sell
157,964
-9,748
-6% -$379K 1% 31
2023
Q1 		$6.84M Sell
167,712
-6,025
-3% -$260K 1.21% 30
2022
Q4 		$8.9M Buy
173,737
+4,596
+3% +$220K 1.64% 22
2022
Q3 		$7.4M Sell
169,141
-14,778
-8% -$718K 1.37% 24
2022
Q2 		$9.64M Sell
183,919
-163,619
-47% -$8.34M 1.74% 23
2022
Q1 		$18M Sell
347,538
-116,609
-25% -$6.05M 2.39% 16
2021
Q4 		$27.4M Sell
464,147
-128,290
-22% -$6.36M 3.14% 10
2021
Q3 		$25.5M Buy
592,437
+17,929
+3% +$794K 2.67% 11
2021
Q2 		$22.5M Sell
574,508
-182,489
-24% -$7.1M 1.96% 17
2021
Q1 		$27.4M Sell
756,997
-654,513
-46% -$23.2M 2.31% 12
2020
Q4 		$52M Buy
1,411,510
+155,420
+12% +$5.7M 4.04% 4
2020
Q3 		$43.7M Sell
1,256,090
-100,918
-7% -$3.54M 3.57% 6
2020
Q2 		$42.1M Sell
1,357,008
-344,655
-20% -$11.7M 3.43% 4
2020
Q1 		$52.7M Buy
+1,701,663
New +$58M 4.66% 4

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sirios Capital Management's PFE Position: Q3 2023 in Review

Sirios Capital Management sold out of Pfizer (PFE) in Q3 2023, closing a stake of 157,964 shares — an estimated $5.79M sold.

Sirios Capital Management first reported a position in PFE in Q1 2020 and held it in 14 quarters. The position peaked at $52.7M in Q1 2020. 2,925 funds tracked by Wall St. Rank hold PFE as of Q3 2023.

  • Sirios Capital Management reported no remaining Pfizer position as of Q3 2023 after selling out during the quarter.
  • Sirios Capital Management sold 157,964 Pfizer shares in Q3 2023, an estimated $5.79M.
  • Sirios Capital Management first reported a position in Pfizer in Q1 2020 and held it in 14 quarters.
  • Sirios Capital Management's Pfizer position peaked at $52.7M in Q1 2020.
  • 2,925 funds tracked by Wall St. Rank held Pfizer as of Q3 2023.

Based on Sirios Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.