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SRB Corp’s Pfizer PFE Stock Holding History

SRB Corp’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
Q2 		– Sell
-8,496
Closed -$347K – 122
2023
Q1 		$347K Sell
8,496
-851
-9% -$36.8K 0.02% 82
2022
Q4 		$478K Buy
9,347
+641
+7% +$30.7K 0.03% 27
2022
Q3 		$380K Sell
8,706
-19,717
-69% -$958K 0.03% 64
2022
Q2 		$1.49M Hold
28,423
– – 0.1% 39
2022
Q1 		$1.47M Hold
28,423
– – 0.08% 47
2021
Q4 		$1.68M Sell
28,423
-6,567
-19% -$325K 0.09% 14
2021
Q3 		$1.5M Buy
+34,990
New +$1.55M 0.09% 89
2020
Q4 		– Sell
-16,105
Closed -$561K – 189
2020
Q3 		$561K Buy
16,105
+2,419
+18% +$84.8K 0.05% 91
2020
Q2 		$425K Sell
13,686
-1,790
-12% -$60.8K 0.03% 141
2020
Q1 		$479K Buy
15,476
+959
+7% +$32.7K 0.04% 25
2019
Q4 		$540K Buy
14,517
+763
+6% +$27.2K 0.04% 59
2019
Q3 		$469K Buy
13,754
+1,814
+15% +$66K 0.04% 110
2019
Q2 		$490K Buy
+11,940
New +$474K 0.05% 119
2019
Q1 		– Sell
-13,820
Closed -$573K – 159
2018
Q4 		$573K Hold
13,820
– – 0.06% 20
2018
Q3 		$578K Sell
13,820
-903
-6% -$34.8K 0.06% 23
2018
Q2 		$507K Buy
14,723
+8,657
+143% +$296K 0.06% 72
2018
Q1 		$204K Buy
6,066
+423
+7% +$14.5K 0.03% 84
2017
Q4 		$194K Hold
5,643
– – 0.02% 143
2017
Q3 		$191K Buy
+5,643
New +$181K 0.03% 58
2015
Q1 		– Sell
-5,100
Closed -$151K – 186
2014
Q4 		$151K Hold
5,100
– – 0.02% 80
2014
Q3 		$143K Buy
+5,100
New +$143K 0.02% 46

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

SRB Corp's PFE Position: Q2 2023 in Review

SRB Corp sold out of Pfizer (PFE) in Q2 2023, closing a stake of 8,496 shares — an estimated $347K sold.

SRB Corp first reported a position in PFE in Q3 2014 and held it in 21 quarters. The position peaked at $1.68M in Q4 2021. 3,041 funds tracked by Wall St. Rank hold PFE as of Q2 2023.

  • SRB Corp reported no remaining Pfizer position as of Q2 2023 after selling out during the quarter.
  • SRB Corp sold 8,496 Pfizer shares in Q2 2023, an estimated $347K.
  • SRB Corp first reported a position in Pfizer in Q3 2014 and held it in 21 quarters.
  • SRB Corp's Pfizer position peaked at $1.68M in Q4 2021.
  • 3,041 funds tracked by Wall St. Rank held Pfizer as of Q2 2023.

Based on SRB Corp's 13F filing for Q2 2023, filed 14 Aug 2023.