| Quarter | Score |
|---|---|
| 2022-Q1 | 62.7 |
| 2022-Q3 | 70.0 |
| 2022-Q4 | 50.6 |
| 2023-Q1 | 49.9 |
| 2023-Q2 | 65.3 |
| 2023-Q3 | 48.1 |
| 2023-Q4 | 66.0 |
| 2024-Q1 | 72.3 |
| 2024-Q2 | 72.4 |
| 2024-Q3 | 57.8 |
| 2024-Q4 | 87.8 |
| 2025-Q1 | 81.3 |
| 2025-Q2 | 81.5 |
| 2025-Q3 | 86.0 |
| 2025-Q4 | 61.7 |
| 2026-Q1 | 62.0 |
| 2026-Q2 | 62.2 |
Active institutional exit or low consensus; avoid or liquidate
Within 0.0% of funds' estimated purchase price
1 of 18 tracked funds hold PFE. Avg conviction: 0.0%. Net trimming. First tracked at $28.94 (current -5.0% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Citadel Advisors | 0.0% | Reduce |