Synergy Asset Management’s Pfizer PFE Stock Holding History

Synergy 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
2025 Q1	–	Sell	-2,194	Closed	-$63.5K	–	623
2024 Q4	$63.5K	Buy	+2,194	New	+$59.5K	﹤0.01%	258
2024 Q3	–	Sell	-164,417	Closed	-$4.6M	–	169
2024 Q2	$4.6M	Sell	164,417 -59,067	-26%	-$1.63M	0.72%	37
2024 Q1	$6.2M	Buy	223,484 +67,842	+44%	+$1.88M	1.05%	25
2023 Q4	$4.48M	Buy	155,642 +17,628	+13%	+$533K	0.8%	32
2023 Q3	$4.58M	Buy	138,014 +129,929	+1,607%	+$4.59M	0.91%	31
2023 Q2	$297K	Buy	8,085 +932	+13%	+$36.3K	0.07%	75
2023 Q1	$292K	Sell	7,153 -134	-2%	-$5.79K	0.07%	94
2022 Q4	$373K	Buy	7,287 +236	+3%	+$11.3K	0.1%	80
2022 Q3	$308K	Buy	+7,051	New	+$343K	0.08%	81
2021 Q3	–	Sell	-36,124	Closed	-$1.42M	–	122
2021 Q2	$1.42M	Sell	36,124 -38,128	-51%	-$1.48M	0.38%	56
2021 Q1	$2.69M	Buy	74,252 +4,450	+6%	+$158K	0.81%	47
2020 Q4	$2.57M	Buy	+69,802	New	+$2.56M	0.81%	45

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

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Synergy Asset Management's PFE Position: Q1 2025 in Review

Synergy Asset Management sold out of Pfizer (PFE) in Q1 2025, closing a stake of 2,194 shares — an estimated $63.5K sold.

Synergy Asset Management first reported a position in PFE in Q4 2020 and held it in 12 quarters. The position peaked at $6.2M in Q1 2024. 2,930 funds tracked by Wall St. Rank hold PFE as of Q1 2025.

Synergy Asset Management reported no remaining Pfizer position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 2,194 Pfizer shares in Q1 2025, an estimated $63.5K.
Synergy Asset Management first reported a position in Pfizer in Q4 2020 and held it in 12 quarters.
Synergy Asset Management's Pfizer position peaked at $6.2M in Q1 2024.
2,930 funds tracked by Wall St. Rank held Pfizer as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.