VIA
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Virtus Investment Advisers’s Pfizer PFE Stock Holding History

Virtus Investment Advisers’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
-4,017
Closed -$147K – 283
2023
Q2 		$147K Hold
4,017
– – 0.1% 213
2023
Q1 		$164K Hold
4,017
– – 0.11% 208
2022
Q4 		$206K Hold
4,017
– – 0.14% 190
2022
Q3 		$176K Buy
+4,017
New +$195K 0.08% 220
2018
Q1 		– Sell
-26,433
Closed -$908K – 328
2017
Q4 		$908K Sell
26,433
-1,235
-4% -$42.1K 0.1% 224
2017
Q3 		$937K Sell
27,668
-3,152
-10% -$101K 0.1% 233
2017
Q2 		$982K Sell
30,820
-6,074
-16% -$192K 0.1% 228
2017
Q1 		$1.2M Buy
+36,894
New +$1.16M 0.11% 223
2016
Q4 		– Sell
-213,872
Closed -$6.87M – 517
2016
Q3 		$6.87M Buy
+213,872
New +$7.15M 0.44% 66

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