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Trinity Wealth Management’s Pfizer PFE Stock Holding History

Trinity Wealth 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
-5,410
Closed -$277K – 47
2022
Q4 		$277K Hold
5,410
– – 0.2% 35
2022
Q3 		$237K Hold
5,410
– – 0.19% 34
2022
Q2 		$284K Sell
5,410
-10
-0.2% -$510 0.22% 33
2022
Q1 		$281K Buy
+5,420
New +$281K 0.2% 33

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trinity Wealth Management's PFE Position: Q1 2023 in Review

Trinity Wealth Management sold out of Pfizer (PFE) in Q1 2023, closing a stake of 5,410 shares — an estimated $277K sold.

Trinity Wealth Management first reported a position in PFE in Q1 2022 and held it in 4 quarters. The position peaked at $284K in Q2 2022. 3,103 funds tracked by Wall St. Rank hold PFE as of Q1 2023.

  • Trinity Wealth Management reported no remaining Pfizer position as of Q1 2023 after selling out during the quarter.
  • Trinity Wealth Management sold 5,410 Pfizer shares in Q1 2023, an estimated $277K.
  • Trinity Wealth Management first reported a position in Pfizer in Q1 2022 and held it in 4 quarters.
  • Trinity Wealth Management's Pfizer position peaked at $284K in Q2 2022.
  • 3,103 funds tracked by Wall St. Rank held Pfizer as of Q1 2023.

Based on Trinity Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.