WealthOne’s Pfizer PFE Stock Holding History

WealthOne’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	-7,255	Closed	-$266K	–	102
2023 Q2	$266K	Sell	7,255 -264	-4%	-$10.3K	0.1%	88
2023 Q1	$307K	Buy	7,519 +978	+15%	+$42.2K	0.12%	74
2022 Q4	$335K	Sell	6,541 -623	-9%	-$29.9K	0.14%	70
2022 Q3	$313K	Buy	7,164 +230	+3%	+$11.2K	0.14%	73
2022 Q2	$364K	Sell	6,934 -419	-6%	-$21.4K	0.15%	74
2022 Q1	$381K	Buy	7,353 +3,825	+108%	+$198K	0.13%	75
2021 Q4	$208K	Sell	3,528 -3,300	-48%	-$164K	0.07%	110
2021 Q3	$294K	Sell	6,828 -90	-1%	-$3.99K	0.11%	105
2021 Q2	$271K	Sell	6,918 -560	-7%	-$21.8K	0.11%	103
2021 Q1	$271K	Buy	7,478 +221	+3%	+$7.85K	0.12%	102
2020 Q4	$267K	Buy	7,257 +821	+13%	+$30.1K	0.13%	91
2020 Q3	$224K	Sell	6,436 -29	-0.4%	-$1.02K	0.13%	95
2020 Q2	$201K	Buy	+6,465	New	+$220K	0.12%	94
2019 Q1	–	Sell	-2,253	Closed	-$94K	–	425
2018 Q4	$94K	Buy	+2,253	New	+$93.5K	0.08%	129

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return