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Allen Investment Management’s Pfizer PFE Stock Holding History

Allen Investment 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
2024
Q2 		– Sell
-10,020
Closed -$278K – 227
2024
Q1 		$278K Sell
10,020
-580
-5% -$16.1K ﹤0.01% 191
2023
Q4 		$305K Sell
10,600
-1,304
-11% -$39.4K ﹤0.01% 194
2023
Q3 		$395K Buy
11,904
+175
+1% +$6.19K 0.01% 181
2023
Q2 		$430K Sell
11,729
-5,916
-34% -$230K 0.01% 166
2023
Q1 		$720K Buy
17,645
+675
+4% +$29.2K 0.01% 142
2022
Q4 		$870K Hold
16,970
– – 0.01% 132
2022
Q3 		$743K Hold
16,970
– – 0.01% 135
2022
Q2 		$890K Hold
16,970
– – 0.01% 136
2022
Q1 		$879K Sell
16,970
-71,970
-81% -$3.73M 0.01% 143
2021
Q4 		$5.25M Buy
88,940
+71,970
+424% +$3.57M 0.07% 85
2021
Q3 		$730K Hold
16,970
– – 0.01% 124
2021
Q2 		$665K Hold
16,970
– – 0.01% 122
2021
Q1 		$615K Sell
16,970
-2,966
-15% -$105K 0.01% 129
2020
Q4 		$734K Buy
19,936
+47
+0.2% +$1.72K 0.01% 120
2020
Q3 		$693K Buy
19,889
+1,319
+7% +$46.2K 0.01% 116
2020
Q2 		$576K Hold
18,570
– – 0.01% 120
2020
Q1 		$575K Buy
18,570
+4,015
+28% +$137K 0.02% 120
2019
Q4 		$541K Sell
14,555
-4,414
-23% -$157K 0.01% 121
2019
Q3 		$647K Buy
18,969
+790
+4% +$28.7K 0.02% 127
2019
Q2 		$747K Buy
18,179
+1,820
+11% +$72.3K 0.02% 123
2019
Q1 		$659K Buy
+16,359
New +$655K 0.02% 122

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

Allen Investment Management's PFE Position: Q2 2024 in Review

Allen Investment Management sold out of Pfizer (PFE) in Q2 2024, closing a stake of 10,020 shares — an estimated $278K sold.

Allen Investment Management first reported a position in PFE in Q1 2019 and held it in 21 quarters. The position peaked at $5.25M in Q4 2021. 2,873 funds tracked by Wall St. Rank hold PFE as of Q2 2024.

  • Allen Investment Management reported no remaining Pfizer position as of Q2 2024 after selling out during the quarter.
  • Allen Investment Management sold 10,020 Pfizer shares in Q2 2024, an estimated $278K.
  • Allen Investment Management first reported a position in Pfizer in Q1 2019 and held it in 21 quarters.
  • Allen Investment Management's Pfizer position peaked at $5.25M in Q4 2021.
  • 2,873 funds tracked by Wall St. Rank held Pfizer as of Q2 2024.

Based on Allen Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.