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Unigestion Holding’s Pfizer PFE Stock Holding History

Unigestion Holding’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
Q4 		– Sell
-91,867
Closed -$2.95M – 185
2023
Q3 		$2.95M Sell
91,867
-16,993
-16% -$601K 0.18% 82
2023
Q2 		$3.93M Sell
108,860
-1,784
-2% -$69.4K 0.23% 71
2023
Q1 		$4.47M Sell
110,644
-8,831
-7% -$381K 0.24% 71
2022
Q4 		$6.13M Sell
119,475
-22,689
-16% -$1.09M 0.33% 68
2022
Q3 		$6.28M Sell
142,164
-10,976
-7% -$533K 0.36% 61
2022
Q2 		$8.03M Buy
153,140
+2,426
+2% +$124K 0.45% 54
2022
Q1 		$7.8M Sell
150,714
-11,843
-7% -$614K 0.33% 57
2021
Q4 		$9.6M Sell
162,557
-38,488
-19% -$1.91M 0.39% 59
2021
Q3 		$8.65M Sell
201,045
-26,915
-12% -$1.19M 0.35% 55
2021
Q2 		$8.91M Sell
227,960
-66,881
-23% -$2.6M 0.32% 61
2021
Q1 		$10.7M Sell
294,841
-45,079
-13% -$1.6M 0.38% 59
2020
Q4 		$12.5M Sell
339,920
-185,074
-35% -$6.79M 0.43% 48
2020
Q3 		$18.3M Sell
524,994
-930,552
-64% -$32.6M 0.63% 45
2020
Q2 		$45.1M Sell
1,455,546
-123,569
-8% -$4.2M 1.52% 22
2020
Q1 		$48.9M Buy
+1,579,115
New +$53.8M 1.82% 18
2019
Q3 		$24.6M Buy
721,986
+16,120
+2% +$586K 0.68% 48
2019
Q2 		$29M Buy
705,866
+88,683
+14% +$3.52M 0.77% 52
2019
Q1 		$24.9M Sell
617,183
-455,586
-42% -$18.2M 0.66% 53
2018
Q4 		$44.4M Sell
1,072,769
-311,469
-23% -$12.9M 1.12% 27
2018
Q3 		$57.9M Sell
1,384,238
-217,275
-14% -$8.36M 1.22% 21
2018
Q2 		$55.1M Buy
+1,601,513
New +$54.7M 1.09% 23

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Unigestion Holding's PFE Position: Q4 2023 in Review

Unigestion Holding sold out of Pfizer (PFE) in Q4 2023, closing a stake of 91,867 shares — an estimated $2.95M sold.

Unigestion Holding first reported a position in PFE in Q2 2018 and held it in 21 quarters. The position peaked at $57.9M in Q3 2018. 2,935 funds tracked by Wall St. Rank hold PFE as of Q4 2023.

  • Unigestion Holding reported no remaining Pfizer position as of Q4 2023 after selling out during the quarter.
  • Unigestion Holding sold 91,867 Pfizer shares in Q4 2023, an estimated $2.95M.
  • Unigestion Holding first reported a position in Pfizer in Q2 2018 and held it in 21 quarters.
  • Unigestion Holding's Pfizer position peaked at $57.9M in Q3 2018.
  • 2,935 funds tracked by Wall St. Rank held Pfizer as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.