Spectrum Management Group’s Pfizer PFE Stock Holding History

Spectrum Management Group’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
2021 Q4	–	Sell	-2,119	Closed	-$91K	–	389
2021 Q3	$91K	Buy	+2,119	New	+$93.9K	0.01%	151
2020 Q4	–	Sell	-221	Closed	-$8K	–	257
2020 Q3	$8K	Buy	221 +33	+18%	+$1.16K	﹤0.01%	202
2020 Q2	$6K	Hold	188	–	–	﹤0.01%	224
2020 Q1	$6K	Sell	188 -3,951	-95%	-$135K	﹤0.01%	209
2019 Q4	$154K	Hold	4,139	–	–	0.06%	105
2019 Q3	$141K	Hold	4,139	–	–	0.05%	103
2019 Q2	$170K	Sell	4,139 -525	-11%	-$20.8K	0.05%	104
2019 Q1	$188K	Buy	4,664 +188	+4%	+$7.53K	0.06%	83
2018 Q4	$185K	Buy	4,476 +337	+8%	+$14K	0.06%	76
2018 Q3	$173K	Hold	4,139	–	–	0.05%	87
2018 Q2	$142K	Sell	4,139 -178	-4%	-$6.08K	0.05%	93
2018 Q1	$145K	Hold	4,317	–	–	0.05%	86
2017 Q4	$148K	Sell	4,317 -41,958	-91%	-$1.43M	0.05%	88
2017 Q3	$1.57M	Buy	+46,275	New	+$1.49M	0.51%	40
2016 Q2	–	Sell	-452	Closed	-$13K	–	184
2016 Q1	$13K	Hold	452	–	–	0.01%	193
2015 Q4	$14K	Buy	452 +178	+65%	+$5.6K	0.01%	174
2015 Q3	$8K	Buy	+274	New	+$8.79K	﹤0.01%	157
2014 Q1	–	Sell	-248	Closed	-$7K	–	151
2013 Q4	$7K	Buy	+248	New	+$7.22K	0.01%	127

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spectrum Management Group's PFE Position: Q4 2021 in Review

Spectrum Management Group sold out of Pfizer (PFE) in Q4 2021, closing a stake of 2,119 shares — an estimated $91K sold.

Spectrum Management Group first reported a position in PFE in Q4 2013 and held it in 18 quarters. The position peaked at $1.57M in Q3 2017. 3,262 funds tracked by Wall St. Rank hold PFE as of Q4 2021.

Spectrum Management Group reported no remaining Pfizer position as of Q4 2021 after selling out during the quarter.
Spectrum Management Group sold 2,119 Pfizer shares in Q4 2021, an estimated $91K.
Spectrum Management Group first reported a position in Pfizer in Q4 2013 and held it in 18 quarters.
Spectrum Management Group's Pfizer position peaked at $1.57M in Q3 2017.
3,262 funds tracked by Wall St. Rank held Pfizer as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.