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Aljian Capital Management’s Pfizer PFE Stock Holding History

Aljian Capital Management’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
2025
Q1 		– Sell
-10,880
Closed -$289K – 122
2024
Q4 		$289K Sell
10,880
-579
-5% -$15.7K 0.06% 101
2024
Q3 		$332K Buy
+11,459
New +$334K 0.08% 96

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aljian Capital Management's PFE Position: Q1 2025 in Review

Aljian Capital Management sold out of Pfizer (PFE) in Q1 2025, closing a stake of 10,880 shares — an estimated $289K sold.

Aljian Capital Management first reported a position in PFE in Q3 2024 and held it in 2 quarters. The position peaked at $332K in Q3 2024. 2,931 funds tracked by Wall St. Rank hold PFE as of Q1 2025.

  • Aljian Capital Management reported no remaining Pfizer position as of Q1 2025 after selling out during the quarter.
  • Aljian Capital Management sold 10,880 Pfizer shares in Q1 2025, an estimated $289K.
  • Aljian Capital Management first reported a position in Pfizer in Q3 2024 and held it in 2 quarters.
  • Aljian Capital Management's Pfizer position peaked at $332K in Q3 2024.
  • 2,931 funds tracked by Wall St. Rank held Pfizer as of Q1 2025.

Based on Aljian Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.