State Street’s Pfizer PFE Stock Holding History

State Street’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.18B	Sell	296,301,310 -669,218	-0.2%	-$16.2M	0.27%	64
2025 Q1	$7.53B	Buy	296,970,528 +6,486,178	+2%	+$164M	0.31%	57
2024 Q4	$7.71B	Buy	290,484,350 +23,750	+0%	+$630K	0.3%	54
2024 Q3	$8.41B	Buy	290,460,600 +3,405,539	+1%	+$98.6M	0.34%	49
2024 Q2	$8.03B	Sell	287,055,061 -3,641,923	-1%	-$102M	0.35%	48
2024 Q1	$8.07B	Buy	290,696,984 +3,214,978	+1%	+$89.2M	0.36%	52
2023 Q4	$8.28B	Buy	287,482,006 +4,786,068	+2%	+$138M	0.4%	43
2023 Q3	$9.38B	Sell	282,695,938 -4,505,754	-2%	-$149M	0.52%	30
2023 Q2	$10.5B	Buy	287,201,692 +5,374,611	+2%	+$197M	0.55%	25
2023 Q1	$11.5B	Sell	281,827,081 -2,324,927	-0.8%	-$94.9M	0.65%	23
2022 Q4	$14.6B	Sell	284,152,008 -3,460,733	-1%	-$177M	0.86%	15
2022 Q3	$12.6B	Buy	287,612,741 +395,713	+0.1%	+$17.3M	0.8%	15
2022 Q2	$15.1B	Buy	287,217,028 +362,823	+0.1%	+$19M	0.9%	13
2022 Q1	$14.9B	Buy	286,854,205 +2,037,373	+0.7%	+$105M	0.73%	18
2021 Q4	$16.8B	Buy	284,816,832 +5,013,651	+2%	+$296M	0.8%	15
2021 Q3	$12B	Buy	279,803,181 +1,234,870	+0.4%	+$53.1M	0.64%	23
2021 Q2	$10.9B	Buy	278,568,311 +3,681,456	+1%	+$144M	0.58%	26
2021 Q1	$9.96B	Sell	274,886,855 -4,694,256	-2%	-$170M	0.57%	26
2020 Q4	$10.3B	Sell	279,581,111 -9,510,215	-3%	-$350M	0.63%	21
2020 Q3	$10.6B	Sell	289,091,326 -9,811,001	-3%	-$360M	0.72%	18
2020 Q2	$9.77B	Buy	298,902,327 +6,280,929	+2%	+$205M	0.71%	19
2020 Q1	$9.55B	Buy	292,621,398 +830,299	+0.3%	+$27.1M	0.84%	16
2019 Q4	$11.4B	Buy	291,791,099 +1,521,665	+0.5%	+$59.6M	0.78%	21
2019 Q3	$10.4B	Sell	290,269,434 -3,119,823	-1%	-$112M	0.78%	19
2019 Q2	$12.7B	Sell	293,389,257 -4,076,650	-1%	-$177M	0.95%	14
2019 Q1	$12.6B	Buy	297,465,907 +3,234,748	+1%	+$137M	0.99%	13
2018 Q4	$12.8B	Sell	294,231,159 -418,133	-0.1%	-$18.3M	1.17%	8
2018 Q3	$13B	Buy	294,649,292 +6,753,460	+2%	+$298M	1%	12
2018 Q2	$10.4B	Sell	287,895,832 -5,731,099	-2%	-$208M	0.87%	15
2018 Q1	$10.4B	Sell	293,626,931 -16,350,668	-5%	-$580M	0.88%	15
2017 Q4	$11.2B	Buy	309,977,599 +798,676	+0.3%	+$28.9M	0.9%	16
2017 Q3	$11B	Sell	309,178,923 -7,345,120	-2%	-$262M	0.95%	13
2017 Q2	$10.6B	Sell	316,524,043 -3,217,515	-1%	-$108M	0.94%	16
2017 Q1	$10.9B	Sell	319,741,558 -1,052,641	-0.3%	-$36M	0.98%	12
2016 Q4	$10.4B	Buy	320,794,199 +10,838,463	+3%	+$352M	0.98%	15
2016 Q3	$10.5B	Buy	309,955,736 +9,642,820	+3%	+$327M	1.06%	10
2016 Q2	$10.6B	Sell	300,312,916 -3,569,006	-1%	-$126M	1.14%	10
2016 Q1	$9.01B	Sell	303,881,922 -8,329,205	-3%	-$247M	0.97%	15
2015 Q4	$10.1B	Buy	312,211,127 +129,848	+0%	+$4.19M	1.1%	11
2015 Q3	$9.8B	Sell	312,081,279 -3,197,873	-1%	-$100M	1.14%	9
2015 Q2	$10.6B	Sell	315,279,152 -11,776,567	-4%	-$395M	1.13%	9
2015 Q1	$11.4B	Buy	327,055,719 +47,985,881	+17%	+$1.67B	1.17%	7
2014 Q4	$8.69B	Buy	279,069,838 +5,032,939	+2%	+$157M	0.87%	15
2014 Q3	$8.1B	Buy	274,036,899 +6,165,393	+2%	+$182M	0.87%	16
2014 Q2	$7.95B	Buy	267,871,506 +2,111,475	+0.8%	+$62.7M	0.86%	16
2014 Q1	$8.54B	Sell	265,760,031 -18,976,126	-7%	-$610M	0.97%	15
2013 Q4	$8.72B	Buy	284,736,157 +42,075	+0%	+$1.29M	0.97%	14
2013 Q3	$8.17B	Buy	284,694,082 +3,357,408	+1%	+$96.4M	1.01%	14
2013 Q2	$7.88B	Buy	+281,336,674	New	+$7.88B	1.03%	15