XS
PFE icon

XR Securities’s Pfizer PFE Stock Holding History

XR Securities’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
Q4 		– Sell
-15,400
Closed -$446K – 127
2024
Q3 		$446K Sell
15,400
-600
-4% -$17.5K 0.13% 118
2024
Q2 		$448K Buy
16,000
+2,300
+17% +$63.3K 0.08% 156
2024
Q1 		$380K Sell
13,700
-15,500
-53% -$430K 0.01% 234
2023
Q4 		$841K Buy
29,200
+21,600
+284% +$653K 0.03% 210
2023
Q3 		$252K Sell
7,600
-1,300
-15% -$46K 0.02% 338
2023
Q2 		$326K Sell
8,900
-3,600
-29% -$140K 0.02% 285
2023
Q1 		$510K Buy
12,500
+400
+3% +$17.3K 0.01% 257
2022
Q4 		$620K Sell
12,100
-5,200
-30% -$249K 0.06% 240
2022
Q3 		$76K Sell
17,300
-14,400
-45% -$700K 0.04% 215
2022
Q2 		$59K Buy
31,700
+19,900
+169% +$1.01M 0.02% 249
2022
Q1 		$27K Sell
11,800
-19,900
-63% -$1.03M ﹤0.01% 281
2021
Q4 		$14K Buy
31,700
+13,500
+74% +$669K ﹤0.01% 393
2021
Q3 		$49K Sell
18,200
-2,300
-11% -$102K 0.02% 291
2021
Q2 		$21K Sell
20,500
-13,600
-40% -$529K 0.01% 365
2021
Q1 		$40K Buy
34,100
+200
+0.6% +$7.1K ﹤0.01% 358
2020
Q4 		$48K Buy
33,900
+11,450
+51% +$420K ﹤0.01% 304
2020
Q3 		$31K Buy
22,450
+5,691
+34% +$200K ﹤0.01% 204
2020
Q2 		$44K Buy
+16,759
New +$569K 0.01% 186
2019
Q1 		– Sell
-13,491
Closed -$1K – 386
2018
Q4 		$1K Sell
13,491
-211
-2% -$8.76K ﹤0.01% 342
2018
Q3 		$1K Buy
+13,702
New +$527K ﹤0.01% 378

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XR Securities's PFE Position: Q3 2024 in Review

XR Securities sold out of Pfizer (PFE) in Q3 2024, closing a stake of 7,794 shares — an estimated $227K sold.

XR Securities first reported a position in PFE in Q2 2020 and held it in 9 quarters. The position peaked at $1.36M in Q1 2021. 2,909 funds tracked by Wall St. Rank hold PFE as of Q3 2024.

  • XR Securities reported no remaining Pfizer position as of Q3 2024 after selling out during the quarter.
  • XR Securities sold 7,794 Pfizer shares in Q3 2024, an estimated $227K.
  • XR Securities first reported a position in Pfizer in Q2 2020 and held it in 9 quarters.
  • XR Securities's Pfizer position peaked at $1.36M in Q1 2021.
  • 2,909 funds tracked by Wall St. Rank held Pfizer as of Q3 2024.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.