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TBH Global Asset Management’s Pfizer PFE Stock Holding History

TBH Global 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
-10,734
Closed -$285K – 210
2024
Q4 		$285K Sell
10,734
-1,635
-13% -$44.3K 0.07% 207
2024
Q3 		$358K Buy
12,369
+381
+3% +$11.1K 0.08% 192
2024
Q2 		$335K Sell
11,988
-13,964
-54% -$384K 0.07% 189
2024
Q1 		$720K Sell
25,952
-15
-0.1% -$416 0.14% 110
2023
Q4 		$748K Sell
25,967
-5,886
-18% -$178K 0.15% 103
2023
Q3 		$1.06M Sell
31,853
-1,235
-4% -$43.7K 0.2% 87
2023
Q2 		$1.21M Buy
33,088
+456
+1% +$17.7K 0.24% 77
2023
Q1 		$1.33M Sell
32,632
-6,287
-16% -$272K 0.28% 68
2022
Q4 		$1.99M Buy
38,919
+4,332
+13% +$208K 0.48% 46
2022
Q3 		$1.51M Sell
34,587
-890
-3% -$43.2K 0.39% 54
2022
Q2 		$1.86M Sell
35,477
-6,731
-16% -$343K 0.44% 55
2022
Q1 		$2.19M Sell
42,208
-1,194
-3% -$62K 0.47% 54
2021
Q4 		$2.56M Buy
43,402
+1,566
+4% +$77.6K 0.53% 50
2021
Q3 		$1.8M Sell
41,836
-14,544
-26% -$644K 0.42% 60
2021
Q2 		$2.21M Buy
56,380
+13,439
+31% +$523K 0.51% 50
2021
Q1 		$1.56M Buy
42,941
+328
+0.8% +$11.6K 0.4% 58
2020
Q4 		$1.57M Buy
42,613
+17,533
+70% +$643K 0.48% 50
2020
Q3 		$873K Sell
25,080
-984
-4% -$34.5K 0.3% 65
2020
Q2 		$809K Sell
26,064
-16,232
-38% -$551K 0.32% 56
2020
Q1 		$1.59M Sell
42,296
-10,777
-20% -$367K 0.67% 36
2019
Q4 		$1.97M Buy
+53,073
New +$1.89M 0.59% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TBH Global Asset Management's PFE Position: Q1 2025 in Review

TBH Global Asset Management sold out of Pfizer (PFE) in Q1 2025, closing a stake of 10,734 shares — an estimated $285K sold.

TBH Global Asset Management first reported a position in PFE in Q4 2019 and held it in 21 quarters. The position peaked at $2.56M in Q4 2021. 2,930 funds tracked by Wall St. Rank hold PFE as of Q1 2025.

  • TBH Global Asset Management reported no remaining Pfizer position as of Q1 2025 after selling out during the quarter.
  • TBH Global Asset Management sold 10,734 Pfizer shares in Q1 2025, an estimated $285K.
  • TBH Global Asset Management first reported a position in Pfizer in Q4 2019 and held it in 21 quarters.
  • TBH Global Asset Management's Pfizer position peaked at $2.56M in Q4 2021.
  • 2,930 funds tracked by Wall St. Rank held Pfizer as of Q1 2025.

Based on TBH Global Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.