Terra Nova Asset Management’s Pfizer PFE Stock Holding History

Terra Nova 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
2023 Q1	–	Sell	-4,523	Closed	-$232K	–	90
2022 Q4	$232K	Buy	+4,523	New	+$217K	0.24%	78
2022 Q3	–	Sell	-4,371	Closed	-$229K	–	81
2022 Q2	$229K	Buy	4,371 +34	+0.8%	+$1.73K	0.25%	75
2022 Q1	$225K	Buy	4,337 +253	+6%	+$13.1K	0.21%	80
2021 Q4	$241K	Buy	+4,084	New	+$202K	0.18%	82
2017 Q1	–	Sell	-7,589	Closed	-$234K	–	79
2016 Q4	$234K	Buy	+7,589	New	+$232K	0.47%	65
2016 Q2	–	Sell	-18,537	Closed	-$521K	–	96
2016 Q1	$521K	Hold	18,537	–	–	0.61%	61
2015 Q4	$568K	Hold	18,537	–	–	0.63%	50
2015 Q3	$552K	Buy	18,537 +359	+2%	+$11.5K	0.49%	51
2015 Q2	$578K	Buy	18,178 +184	+1%	+$6K	0.47%	63
2015 Q1	$594K	Buy	+17,994	New	+$572K	0.49%	59

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Terra Nova Asset Management's PFE Position: Q1 2023 in Review

Terra Nova Asset Management sold out of Pfizer (PFE) in Q1 2023, closing a stake of 4,523 shares — an estimated $232K sold.

Terra Nova Asset Management first reported a position in PFE in Q1 2015 and held it in 10 quarters. The position peaked at $594K in Q1 2015. 3,102 funds tracked by Wall St. Rank hold PFE as of Q1 2023.

Terra Nova Asset Management reported no remaining Pfizer position as of Q1 2023 after selling out during the quarter.
Terra Nova Asset Management sold 4,523 Pfizer shares in Q1 2023, an estimated $232K.
Terra Nova Asset Management first reported a position in Pfizer in Q1 2015 and held it in 10 quarters.
Terra Nova Asset Management's Pfizer position peaked at $594K in Q1 2015.
3,102 funds tracked by Wall St. Rank held Pfizer as of Q1 2023.

Based on Terra Nova Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.