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Trek Financial’s Pfizer PFE Stock Holding History

Trek 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
2024
Q2 		– Sell
-20,963
Closed -$582K – 440
2024
Q1 		$582K Buy
20,963
+13,914
+197% +$386K 0.05% 212
2023
Q4 		$203K Sell
7,049
-16,331
-70% -$494K 0.02% 292
2023
Q3 		$776K Sell
23,380
-458
-2% -$16.2K 0.07% 136
2023
Q2 		$874K Sell
23,838
-3,591
-13% -$140K 0.08% 118
2023
Q1 		$1.12M Buy
27,429
+11,496
+72% +$497K 0.1% 107
2022
Q4 		$816K Buy
15,933
+1,647
+12% +$79K 0.08% 118
2022
Q3 		$625K Sell
14,286
-6,077
-30% -$295K 0.07% 121
2022
Q2 		$1.07M Sell
20,363
-244
-1% -$12.4K 0.11% 86
2022
Q1 		$1.07M Buy
20,607
+3,586
+21% +$186K 0.09% 95
2021
Q4 		$1M Sell
17,021
-2,157
-11% -$107K 0.09% 71
2021
Q3 		$825K Buy
+19,178
New +$850K 0.09% 76
2021
Q2 		– Sell
-10,913
Closed -$395K – 246
2021
Q1 		$395K Sell
10,913
-5,007
-31% -$178K 0.05% 119
2020
Q4 		$586K Sell
15,920
-3,551
-18% -$130K 0.08% 85
2020
Q3 		$678K Buy
19,471
+3,356
+21% +$118K 0.1% 69
2020
Q2 		$500K Buy
+16,115
New +$547K 0.08% 81
2019
Q3 		– Sell
-5,992
Closed -$246K – 136
2019
Q2 		$246K Buy
+5,992
New +$238K 0.04% 116

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Trek Financial's PFE Position: Q2 2024 in Review

Trek Financial sold out of Pfizer (PFE) in Q2 2024, closing a stake of 20,963 shares — an estimated $582K sold.

Trek Financial first reported a position in PFE in Q2 2019 and held it in 16 quarters. The position peaked at $1.12M in Q1 2023. 2,873 funds tracked by Wall St. Rank hold PFE as of Q2 2024.

  • Trek Financial reported no remaining Pfizer position as of Q2 2024 after selling out during the quarter.
  • Trek Financial sold 20,963 Pfizer shares in Q2 2024, an estimated $582K.
  • Trek Financial first reported a position in Pfizer in Q2 2019 and held it in 16 quarters.
  • Trek Financial's Pfizer position peaked at $1.12M in Q1 2023.
  • 2,873 funds tracked by Wall St. Rank held Pfizer as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.