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Advanced Asset Management Advisors’s Pfizer PFE Stock Holding History

Advanced Asset Management Advisors’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
Q2 		– Sell
-145,145
Closed -$4.03M – 92
2024
Q1 		$4.03M Hold
145,145
– – 1% 39
2023
Q4 		$4.18M Sell
145,145
-201
-0.1% -$6.08K 0.99% 38
2023
Q3 		$4.82M Sell
145,346
-180
-0.1% -$6.37K 1.16% 33
2023
Q2 		$5.34M Sell
145,526
-188
-0.1% -$7.32K 1.24% 33
2023
Q1 		$5.95M Buy
145,714
+2
+0% +$86 1.45% 26
2022
Q4 		$7.47M Buy
145,712
+1
+0% +$48 1.87% 18
2022
Q3 		$6.38M Buy
145,711
+2
+0% +$97 1.75% 21
2022
Q2 		$7.64M Buy
145,709
+1
+0% +$51 1.96% 15
2022
Q1 		$7.54M Sell
145,708
-435
-0.3% -$22.6K 1.65% 24
2021
Q4 		$8.63M Buy
146,143
+2
+0% +$99 1.79% 16
2021
Q3 		$6.29M Sell
146,141
-117
-0.1% -$5.18K 1.35% 22
2021
Q2 		$5.73M Sell
146,258
-432
-0.3% -$16.8K 1.21% 27
2021
Q1 		$5.32M Buy
146,690
+4
+0% +$142 1.18% 29
2020
Q4 		$5.4M Sell
146,686
-8,021
-5% -$294K 1.26% 25
2020
Q3 		$5.39M Buy
154,707
+3
+0% +$105 1.43% 22
2020
Q2 		$4.8M Buy
154,704
+82,846
+115% +$2.81M 1.41% 24
2020
Q1 		$2.23M Buy
71,858
+4
+0% +$136 0.77% 43
2019
Q4 		$2.67M Sell
71,854
-282
-0.4% -$10K 0.81% 41
2019
Q3 		$2.46M Buy
72,136
+1,426
+2% +$51.9K 0.79% 39
2019
Q2 		$2.91M Buy
70,710
+214
+0.3% +$8.5K 1.01% 28
2019
Q1 		$2.84M Sell
70,496
-129
-0.2% -$5.17K 1.01% 26
2018
Q4 		$2.92M Buy
+70,625
New +$2.93M 0.94% 28
2018
Q3 		– Sell
-70,620
Closed -$2.43M – 116
2018
Q2 		$2.43M Buy
70,620
+22,032
+45% +$753K 0.78% 23
2018
Q1 		$1.64M Buy
48,588
+2
+0% +$69 0.54% 41
2017
Q4 		$1.67M Buy
+48,586
New +$1.66M 0.55% 41

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advanced Asset Management Advisors's PFE Position: Q2 2024 in Review

Advanced Asset Management Advisors sold out of Pfizer (PFE) in Q2 2024, closing a stake of 145,145 shares — an estimated $4.03M sold.

Advanced Asset Management Advisors first reported a position in PFE in Q4 2017 and held it in 25 quarters. The position peaked at $8.63M in Q4 2021. 2,873 funds tracked by Wall St. Rank hold PFE as of Q2 2024.

  • Advanced Asset Management Advisors reported no remaining Pfizer position as of Q2 2024 after selling out during the quarter.
  • Advanced Asset Management Advisors sold 145,145 Pfizer shares in Q2 2024, an estimated $4.03M.
  • Advanced Asset Management Advisors first reported a position in Pfizer in Q4 2017 and held it in 25 quarters.
  • Advanced Asset Management Advisors's Pfizer position peaked at $8.63M in Q4 2021.
  • 2,873 funds tracked by Wall St. Rank held Pfizer as of Q2 2024.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.