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Stevard LLC’s Pfizer PFE Stock Holding History

Stevard LLC’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
2024
Q3 		– Sell
-1,082,110
Closed -$30.3M – 47
2024
Q2 		$30.3M Sell
1,082,110
-162,134
-13% -$4.46M 26.17% 1
2024
Q1 		$34.5M Sell
1,244,244
-3,704
-0.3% -$103K 31.13% 1
2023
Q4 		$35.9M Sell
1,247,948
-45,105
-3% -$1.36M 35.41% 1
2023
Q3 		$42.9M Sell
1,293,053
-780
-0.1% -$27.6K 43.37% 1
2023
Q2 		$47.5M Sell
1,293,833
-3,423
-0.3% -$133K 45.13% 1
2023
Q1 		$52.9M Hold
1,297,256
– – 49.77% 1
2022
Q4 		$66.5M Sell
1,297,256
-348
-0% -$16.7K 56.76% 1
2022
Q3 		$56.8M Buy
+1,297,604
New +$63.1M 53.44% 1
2022
Q1 		$67.2M Hold
1,297,604
– – 51.73% 1
2021
Q4 		$76.6M Sell
1,297,604
-23,727
-2% -$1.18M 54.4% 1
2021
Q3 		$56.8M Sell
1,321,331
-213,529
-14% -$9.46M 44.74% 1
2021
Q2 		$60.1M Sell
1,534,860
-299,347
-16% -$11.6M 46.32% 1
2021
Q1 		$66.5M Sell
1,834,207
-10,082
-0.5% -$358K 54.51% 1
2020
Q4 		$67.9M Buy
1,844,289
+1,815,933
+6,404% +$66.6M 22.99% 1
2020
Q3 		$733K Sell
28,356
-101,088
-78% -$3.54M 0.31% 47
2020
Q2 		$4.02M Buy
129,444
+118,322
+1,064% +$4.02M 2.06% 8
2020
Q1 		$344K Hold
11,122
– – 0.22% 38
2019
Q4 		$413K Buy
+11,122
New +$396K 0.26% 36

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Stevard LLC's PFE Position: Q3 2024 in Review

Stevard LLC sold out of Pfizer (PFE) in Q3 2024, closing a stake of 1,082,110 shares — an estimated $30.3M sold.

Stevard LLC first reported a position in PFE in Q4 2019 and held it in 18 quarters. The position peaked at $76.6M in Q4 2021. 2,909 funds tracked by Wall St. Rank hold PFE as of Q3 2024.

  • Stevard LLC reported no remaining Pfizer position as of Q3 2024 after selling out during the quarter.
  • Stevard LLC sold 1,082,110 Pfizer shares in Q3 2024, an estimated $30.3M.
  • Stevard LLC first reported a position in Pfizer in Q4 2019 and held it in 18 quarters.
  • Stevard LLC's Pfizer position peaked at $76.6M in Q4 2021.
  • 2,909 funds tracked by Wall St. Rank held Pfizer as of Q3 2024.

Based on Stevard LLC's 13F filing for Q3 2024, filed 14 Nov 2024.