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Twin Focus Capital Partners’s Pfizer PFE Stock Holding History

Twin Focus Capital 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
-11,323
Closed -$415K – 211
2023
Q2 		$415K Buy
11,323
+87
+0.8% +$3.39K 0.08% 127
2023
Q1 		$458K Buy
11,236
+30
+0.3% +$1.3K 0.09% 112
2022
Q4 		$574K Buy
11,206
+11
+0.1% +$527 0.12% 93
2022
Q3 		$490K Buy
11,195
+478
+4% +$23.2K 0.12% 96
2022
Q2 		$562K Buy
10,717
+102
+1% +$5.2K 0.13% 94
2022
Q1 		$550K Buy
10,615
+55
+0.5% +$2.85K 0.11% 99
2021
Q4 		$624K Buy
10,560
+1,328
+14% +$65.8K 0.12% 90
2021
Q3 		$397K Buy
9,232
+135
+1% +$5.98K 0.09% 113
2021
Q2 		$356K Buy
9,097
+1,335
+17% +$51.9K 0.08% 123
2021
Q1 		$281K Sell
7,762
-1,321
-15% -$46.9K 0.08% 118
2020
Q4 		$334K Buy
9,083
+1,983
+28% +$72.7K 0.1% 113
2020
Q3 		$247K Sell
7,100
-2,560
-27% -$89.8K 0.09% 115
2020
Q2 		$300K Buy
9,660
+1,593
+20% +$54.1K 0.12% 101
2020
Q1 		$250K Buy
+8,067
New +$275K 0.12% 114
2015
Q2 		– Sell
-6,746
Closed -$223K – 102
2015
Q1 		$223K Sell
6,746
-3,461
-34% -$110K 0.18% 72
2014
Q4 		$302K Buy
10,207
+603
+6% +$17.3K 0.35% 62
2014
Q3 		$269K Buy
9,604
+2,168
+29% +$60.8K 0.26% 71
2014
Q2 		$209K Buy
+7,436
New +$212K 0.23% 80

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

Twin Focus Capital Partners's PFE Position: Q3 2023 in Review

Twin Focus Capital Partners sold out of Pfizer (PFE) in Q3 2023, closing a stake of 11,323 shares — an estimated $415K sold.

Twin Focus Capital Partners first reported a position in PFE in Q2 2014 and held it in 18 quarters. The position peaked at $624K in Q4 2021. 2,925 funds tracked by Wall St. Rank hold PFE as of Q3 2023.

  • Twin Focus Capital Partners reported no remaining Pfizer position as of Q3 2023 after selling out during the quarter.
  • Twin Focus Capital Partners sold 11,323 Pfizer shares in Q3 2023, an estimated $415K.
  • Twin Focus Capital Partners first reported a position in Pfizer in Q2 2014 and held it in 18 quarters.
  • Twin Focus Capital Partners's Pfizer position peaked at $624K in Q4 2021.
  • 2,925 funds tracked by Wall St. Rank held Pfizer as of Q3 2023.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.