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Spouting Rock Asset Management’s Pfizer PFE Stock Holding History

Spouting Rock 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
2022
Q4 		– Sell
-10,346
Closed -$453K – 162
2022
Q3 		$453K Sell
10,346
-4,300
-29% -$209K 0.35% 84
2022
Q2 		$768K Sell
14,646
-7,164
-33% -$365K 0.5% 62
2022
Q1 		$1.13M Sell
21,810
-5,400
-20% -$280K 0.94% 37
2021
Q4 		$1.61M Sell
27,210
-13,720
-34% -$680K 1.26% 34
2021
Q3 		$1.76M Buy
40,930
+17,016
+71% +$754K 0.88% 46
2021
Q2 		$936K Buy
+23,914
New +$930K 0.29% 115

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Spouting Rock Asset Management's PFE Position: Q4 2022 in Review

Spouting Rock Asset Management sold out of Pfizer (PFE) in Q4 2022, closing a stake of 10,346 shares — an estimated $453K sold.

Spouting Rock Asset Management first reported a position in PFE in Q2 2021 and held it in 6 quarters. The position peaked at $1.76M in Q3 2021. 3,265 funds tracked by Wall St. Rank hold PFE as of Q4 2022.

  • Spouting Rock Asset Management reported no remaining Pfizer position as of Q4 2022 after selling out during the quarter.
  • Spouting Rock Asset Management sold 10,346 Pfizer shares in Q4 2022, an estimated $453K.
  • Spouting Rock Asset Management first reported a position in Pfizer in Q2 2021 and held it in 6 quarters.
  • Spouting Rock Asset Management's Pfizer position peaked at $1.76M in Q3 2021.
  • 3,265 funds tracked by Wall St. Rank held Pfizer as of Q4 2022.

Based on Spouting Rock Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.