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TrustCore Financial Services’s Pfizer PFE Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$1.42M Buy
27,698
+160
+0.6% +$7.67K 0.12% 94
2022
Q3 		$1.21M Buy
27,538
+501
+2% +$24.3K 0.11% 90
2022
Q2 		$1.42M Buy
27,037
+247
+0.9% +$12.6K 0.13% 87
2022
Q1 		$1.39M Buy
26,790
+2,811
+12% +$146K 0.12% 88
2021
Q4 		$1.42M Sell
23,979
-1,768
-7% -$87.6K 0.16% 71
2021
Q3 		$1.11M Buy
25,747
+343
+1% +$15.2K 0.11% 90
2021
Q2 		$995K Sell
25,404
-3,399
-12% -$132K 0.1% 100
2021
Q1 		$1.04M Sell
28,803
-1,156
-4% -$41K 0.12% 89
2020
Q4 		$1.1M Buy
29,959
+1,980
+7% +$72.6K 0.14% 84
2020
Q3 		$974K Sell
27,979
-611
-2% -$21.4K 0.15% 81
2020
Q2 		$887K Buy
28,590
+1,029
+4% +$35K 0.15% 89
2020
Q1 		$854K Sell
27,561
-464
-2% -$15.8K 0.19% 77
2019
Q4 		$1.04M Sell
28,025
-636
-2% -$22.7K 0.2% 81
2019
Q3 		$977K Sell
28,661
-2,127
-7% -$77.3K 0.21% 81
2019
Q2 		$1.26M Buy
30,788
+13,033
+73% +$518K 0.28% 62
2019
Q1 		$715K Buy
+17,755
New +$711K 0.2% 70
2018
Q4 		– Sell
-15,749
Closed -$658K – 689
2018
Q3 		$658K Buy
15,749
+2,315
+17% +$89.1K 0.21% 68
2018
Q2 		$462K Buy
13,434
+489
+4% +$16.7K 0.16% 84
2018
Q1 		$436K Buy
12,945
+1,246
+11% +$42.8K 0.17% 81
2017
Q4 		$402K Buy
+11,699
New +$399K 0.16% 82

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrustCore Financial Services's PFE Position: Q4 2022 in Review

TrustCore Financial Services increased its Pfizer (PFE) stake by 0.58% in Q4 2022, buying an estimated $7.67K and bringing the position to 27,698 shares worth $1.42M. The position accounts for 0.12% of the portfolio, ranked #94.

TrustCore Financial Services first reported a position in PFE in Q4 2017 and has held it in 20 quarters since. 3,266 funds tracked by Wall St. Rank hold PFE as of Q4 2022.

  • TrustCore Financial Services held 27,698 shares of Pfizer worth $1.42M as of Q4 2022.
  • TrustCore Financial Services bought 160 Pfizer shares in Q4 2022, an estimated $7.67K.
  • Pfizer made up 0.12% of TrustCore Financial Services's portfolio in Q4 2022, its #94 holding.
  • TrustCore Financial Services first reported a position in Pfizer in Q4 2017 and has held it in 20 quarters since.
  • 3,266 funds tracked by Wall St. Rank held Pfizer as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.