StrongBox Wealth’s Pfizer PFE Stock Holding History

StrongBox Wealth’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 Q2	–	Sell	-17,140	Closed	-$476K	–	90
2024 Q1	$476K	Sell	17,140 -11,242	-40%	-$312K	0.25%	53
2023 Q4	$817K	Sell	28,382 -16,546	-37%	-$500K	0.48%	49
2023 Q3	$1.49M	Buy	44,928 +7,321	+19%	+$259K	0.95%	39
2023 Q2	$1.38M	Buy	37,607 +4,272	+13%	+$166K	0.87%	37
2023 Q1	$1.36M	Buy	+33,335	New	+$1.44M	0.91%	38

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

StrongBox Wealth's PFE Position: Q2 2024 in Review

StrongBox Wealth sold out of Pfizer (PFE) in Q2 2024, closing a stake of 17,140 shares — an estimated $476K sold.

StrongBox Wealth first reported a position in PFE in Q1 2023 and held it in 5 quarters. The position peaked at $1.49M in Q3 2023. 2,873 funds tracked by Wall St. Rank hold PFE as of Q2 2024.

StrongBox Wealth reported no remaining Pfizer position as of Q2 2024 after selling out during the quarter.
StrongBox Wealth sold 17,140 Pfizer shares in Q2 2024, an estimated $476K.
StrongBox Wealth first reported a position in Pfizer in Q1 2023 and held it in 5 quarters.
StrongBox Wealth's Pfizer position peaked at $1.49M in Q3 2023.
2,873 funds tracked by Wall St. Rank held Pfizer as of Q2 2024.

Based on StrongBox Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.