Theory Financial’s Pfizer PFE Stock Holding History

Theory Financial’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 Q3	–	Sell	-5,721	Closed	-$210K	–	71
2023 Q2	$210K	Sell	5,721 -270	-5%	-$10.5K	0.12%	60
2023 Q1	$244K	Hold	5,991	–	–	0.15%	57
2022 Q4	$307K	Buy	+5,991	New	+$287K	0.2%	52
2022 Q2	$324K	Buy	6,273 +355	+6%	+$18.1K	0.23%	52
2022 Q1	$306K	Hold	5,918	–	–	0.2%	48
2021 Q4	$349K	Buy	+5,918	New	+$293K	0.23%	40

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Norges Bank Oslo, Norway $935B AUM

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

Theory Financial's PFE Position: Q3 2023 in Review

Theory Financial sold out of Pfizer (PFE) in Q3 2023, closing a stake of 5,721 shares — an estimated $210K sold.

Theory Financial first reported a position in PFE in Q4 2021 and held it in 6 quarters. The position peaked at $349K in Q4 2021. 2,925 funds tracked by Wall St. Rank hold PFE as of Q3 2023.

Theory Financial reported no remaining Pfizer position as of Q3 2023 after selling out during the quarter.
Theory Financial sold 5,721 Pfizer shares in Q3 2023, an estimated $210K.
Theory Financial first reported a position in Pfizer in Q4 2021 and held it in 6 quarters.
Theory Financial's Pfizer position peaked at $349K in Q4 2021.
2,925 funds tracked by Wall St. Rank held Pfizer as of Q3 2023.

Based on Theory Financial's 13F filing for Q3 2023, filed 15 Nov 2023.