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Aaron Cowen’s Pfizer PFE Stock Holding History

Aaron Cowen’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
Q1 		– Sell
-50,300
Closed -$1.45M – 110
2023
Q4 		$1.45M Buy
+50,300
New +$1.52M 0.07% 72
2019
Q2 		– Sell
-1,348,909
Closed -$54.4M – 56
2019
Q1 		$54.4M Buy
1,348,909
+1,312,019
+3,557% +$52.5M 1.57% 25
2018
Q4 		$1.53M Buy
+36,890
New +$1.53M 0.09% 18
2018
Q2 		– Sell
-52,700
Closed -$1.77M – 28
2018
Q1 		$1.77M Buy
+52,700
New +$1.81M 0.04% 21
2016
Q2 		– Sell
-6,729,685
Closed -$189M – 33
2016
Q1 		$189M Buy
6,729,685
+4,089,731
+155% +$117M 7.16% 5
2015
Q4 		$80.9M Buy
2,639,954
+1,968,556
+293% +$61.9M 3.98% 14
2015
Q3 		$20M Buy
+671,398
New +$21.5M 2.12% 11

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aaron Cowen's PFE Position: Q1 2024 in Review

Aaron Cowen sold out of Pfizer (PFE) in Q1 2024, closing a stake of 50,300 shares — an estimated $1.45M sold.

Aaron Cowen first reported a position in PFE in Q3 2015 and held it in 7 quarters. The position peaked at $189M in Q1 2016. 2,878 funds tracked by Wall St. Rank hold PFE as of Q1 2024.

  • Aaron Cowen reported no remaining Pfizer position as of Q1 2024 after selling out during the quarter.
  • Aaron Cowen sold 50,300 Pfizer shares in Q1 2024, an estimated $1.45M.
  • Aaron Cowen first reported a position in Pfizer in Q3 2015 and held it in 7 quarters.
  • Aaron Cowen's Pfizer position peaked at $189M in Q1 2016.
  • 2,878 funds tracked by Wall St. Rank held Pfizer as of Q1 2024.

Based on Suvretta Capital Management's 13F filing for Q1 2024, filed 15 May 2024.