Thomas J. Herzfeld Advisors’s Pfizer PFE Stock Holding History

Thomas J. Herzfeld Advisors’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 Q4	–	Sell	-109	Closed	-$3.62K	–	288
2023 Q3	$3.62K	Hold	109	–	–	﹤0.01%	287
2023 Q2	$4K	Hold	109	–	–	﹤0.01%	278
2023 Q1	$4.45K	Hold	109	–	–	﹤0.01%	248
2022 Q4	$5.58K	Hold	109	–	–	﹤0.01%	219
2022 Q3	$5K	Hold	109	–	–	﹤0.01%	208
2022 Q2	$6K	Buy	+109	New	+$5.55K	﹤0.01%	198
2020 Q1	–	Sell	-136	Closed	-$5K	–	255
2019 Q4	$5K	Hold	136	–	–	﹤0.01%	230
2019 Q3	$5K	Sell	136 -58	-30%	-$2.11K	﹤0.01%	246
2019 Q2	$8K	Sell	194 -39	-17%	-$1.55K	﹤0.01%	233
2019 Q1	$9K	Hold	233	–	–	﹤0.01%	255
2018 Q4	$10K	Sell	233 -13	-5%	-$540	﹤0.01%	230
2018 Q3	$10K	Hold	246	–	–	﹤0.01%	223
2018 Q2	$8K	Hold	246	–	–	﹤0.01%	257
2018 Q1	$8K	Sell	246 -34	-12%	-$1.17K	﹤0.01%	274
2017 Q4	$10K	Sell	280 -763	-73%	-$26K	﹤0.01%	262
2017 Q3	$35K	Buy	1,043 +7	+0.7%	+$225	0.02%	206
2017 Q2	$33K	Sell	1,036 -1,071	-51%	-$33.8K	0.01%	201
2017 Q1	$68K	Buy	2,107 +7	+0.3%	+$221	0.03%	185
2016 Q4	$65K	Buy	2,100 +8	+0.4%	+$244	0.03%	184
2016 Q3	$67K	Buy	2,092 +6	+0.3%	+$201	0.04%	163
2016 Q2	$70K	Buy	2,086 +728	+54%	+$23.2K	0.04%	177
2016 Q1	$38K	Buy	+1,358	New	+$38.8K	0.02%	228
2015 Q4	–	Sell	-1,358	Closed	-$40K	–	356
2015 Q3	$40K	Buy	1,358 +671	+98%	+$21.5K	0.02%	202
2015 Q2	$22K	Hold	687	–	–	0.01%	244
2015 Q1	$23K	Buy	687 +327	+91%	+$10.4K	0.01%	226
2014 Q4	$11K	Buy	+360	New	+$10.3K	0.01%	226

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PFE Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Pfizer (PFE) in Q4 2023, closing a stake of 109 shares — an estimated $3.62K sold.

Thomas J. Herzfeld Advisors first reported a position in PFE in Q4 2014 and held it in 26 quarters. The position peaked at $70K in Q2 2016. 2,940 funds tracked by Wall St. Rank hold PFE as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Pfizer position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 109 Pfizer shares in Q4 2023, an estimated $3.62K.
Thomas J. Herzfeld Advisors first reported a position in Pfizer in Q4 2014 and held it in 26 quarters.
Thomas J. Herzfeld Advisors's Pfizer position peaked at $70K in Q2 2016.
2,940 funds tracked by Wall St. Rank held Pfizer as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.