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Trinity Legacy Partners’s Pfizer PFE Stock Holding History

Trinity Legacy Partners’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
-6,866
Closed -$252K – 108
2023
Q2 		$252K Sell
6,866
-100,246
-94% -$3.9M 0.09% 69
2023
Q1 		$4.37M Sell
107,112
-236
-0.2% -$10.2K 1.64% 26
2022
Q4 		$5.5M Buy
107,348
+3,838
+4% +$184K 2.19% 15
2022
Q3 		$4.53M Buy
103,510
+3,171
+3% +$154K 1.94% 19
2022
Q2 		$5.31M Sell
100,339
-10,020
-9% -$511K 2.06% 12
2022
Q1 		$5.71M Buy
110,359
+12,768
+13% +$662K 1.93% 15
2021
Q4 		$5.76M Buy
97,591
+889
+0.9% +$44K 1.95% 15
2021
Q3 		$4.16M Buy
96,702
+5,016
+5% +$222K 1.49% 19
2021
Q2 		$3.63M Buy
91,686
+3,931
+4% +$153K 1.34% 25
2021
Q1 		$3.38M Buy
87,755
+5,030
+6% +$179K 1.35% 24
2020
Q4 		$3.04M Buy
82,725
+73,025
+753% +$2.68M 1.38% 23
2020
Q3 		$340K Buy
9,700
+1,370
+16% +$48K 0.16% 59
2020
Q2 		$273K Buy
+8,330
New +$283K 0.14% 65
2020
Q1 		– Sell
-20,129
Closed -$743K – 80
2019
Q4 		$743K Buy
+20,129
New +$717K 0.35% 44

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trinity Legacy Partners's PFE Position: Q3 2023 in Review

Trinity Legacy Partners sold out of Pfizer (PFE) in Q3 2023, closing a stake of 6,866 shares — an estimated $252K sold.

Trinity Legacy Partners first reported a position in PFE in Q4 2019 and held it in 14 quarters. The position peaked at $5.76M in Q4 2021. 2,925 funds tracked by Wall St. Rank hold PFE as of Q3 2023.

  • Trinity Legacy Partners reported no remaining Pfizer position as of Q3 2023 after selling out during the quarter.
  • Trinity Legacy Partners sold 6,866 Pfizer shares in Q3 2023, an estimated $252K.
  • Trinity Legacy Partners first reported a position in Pfizer in Q4 2019 and held it in 14 quarters.
  • Trinity Legacy Partners's Pfizer position peaked at $5.76M in Q4 2021.
  • 2,925 funds tracked by Wall St. Rank held Pfizer as of Q3 2023.

Based on Trinity Legacy Partners's 13F filing for Q3 2023, filed 11 Oct 2023.