WWMSC
PFE icon

Wagner Wealth Management (South Carolina)’s Pfizer PFE Stock Holding History

Wagner Wealth Management (South Carolina)’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
2024
Q3 		– Sell
-9,009
Closed -$252K – 259
2024
Q2 		$252K Buy
9,009
+824
+10% +$22.7K 0.08% 112
2024
Q1 		$227K Buy
+8,185
New +$227K 0.07% 120
2023
Q2 		– Sell
-5,825
Closed -$238K – 230
2023
Q1 		$238K Sell
5,825
-14,513
-71% -$627K 0.11% 104
2022
Q4 		$1.04M Sell
20,338
-4,933
-20% -$237K 0.64% 44
2022
Q3 		$1.11M Buy
25,271
+515
+2% +$25K 0.82% 31
2022
Q2 		$1.3M Buy
24,756
+219
+0.9% +$11.2K 1.03% 29
2022
Q1 		$1.27M Sell
24,537
-12,138
-33% -$630K 0.89% 24
2021
Q4 		$2.17M Buy
36,675
+908
+3% +$45K 1.66% 12
2021
Q3 		$1.56M Buy
35,767
+86
+0.2% +$3.81K 1.25% 19
2021
Q2 		$1.4M Buy
35,681
+10,701
+43% +$416K 1% 23
2021
Q1 		$905K Buy
24,980
+4,827
+24% +$171K 0.71% 38
2020
Q4 		$742K Buy
+20,153
New +$739K 0.7% 45
2018
Q3 		$264K Buy
6,315
+88
+1% +$3.39K 0.18% 108
2018
Q2 		$214K Buy
6,227
+963
+18% +$32.9K 0.15% 109
2018
Q1 		$177K Sell
5,264
-422
-7% -$14.5K 0.13% 113
2017
Q4 		$197K Buy
+5,686
New +$194K 0.15% 110

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s PFE Position: Q3 2024 in Review

Wagner Wealth Management (South Carolina) sold out of Pfizer (PFE) in Q3 2024, closing a stake of 9,009 shares — an estimated $252K sold.

Wagner Wealth Management (South Carolina) first reported a position in PFE in Q4 2017 and held it in 16 quarters. The position peaked at $2.17M in Q4 2021. 2,913 funds tracked by Wall St. Rank hold PFE as of Q3 2024.

  • Wagner Wealth Management (South Carolina) reported no remaining Pfizer position as of Q3 2024 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 9,009 Pfizer shares in Q3 2024, an estimated $252K.
  • Wagner Wealth Management (South Carolina) first reported a position in Pfizer in Q4 2017 and held it in 16 quarters.
  • Wagner Wealth Management (South Carolina)'s Pfizer position peaked at $2.17M in Q4 2021.
  • 2,913 funds tracked by Wall St. Rank held Pfizer as of Q3 2024.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2024, filed 11 Oct 2024.