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AlphaCrest Capital Management’s Pfizer PFE Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-82,063
Closed -$3.59M – 837
2022
Q3 		$3.59M Sell
82,063
-7,292
-8% -$354K 0.22% 64
2022
Q2 		$4.68M Sell
89,355
-125,963
-59% -$6.42M 0.23% 78
2022
Q1 		$11.1M Buy
215,318
+81,493
+61% +$4.23M 0.62% 13
2021
Q4 		$7.9M Sell
133,825
-24,832
-16% -$1.23M 0.29% 44
2021
Q3 		$6.82M Sell
158,657
-211,036
-57% -$9.35M 0.35% 25
2021
Q2 		$14.5M Buy
369,693
+215,430
+140% +$8.38M 0.62% 4
2021
Q1 		$5.59M Sell
154,263
-157,731
-51% -$5.6M 0.31% 53
2020
Q4 		$11.5M Buy
311,994
+298,116
+2,148% +$10.9M 0.95% 3
2020
Q3 		$483K Sell
13,878
-114,136
-89% -$4M 0.05% 608
2020
Q2 		$3.97M Buy
128,014
+110,886
+647% +$3.77M 0.66% 11
2020
Q1 		$530K Sell
17,128
-197,994
-92% -$6.75M 0.06% 542
2019
Q4 		$8M Buy
215,122
+25,886
+14% +$922K 0.66% 5
2019
Q3 		$6.45M Buy
189,236
+113,427
+150% +$4.12M 0.39% 15
2019
Q2 		$3.12M Buy
75,809
+29,944
+65% +$1.19M 0.27% 62
2019
Q1 		$1.85M Buy
45,865
+32,199
+236% +$1.29M 0.28% 55
2018
Q4 		$566K Buy
+13,666
New +$567K 0.17% 198

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's PFE Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Pfizer (PFE) in Q4 2022, closing a stake of 82,063 shares — an estimated $3.59M sold.

AlphaCrest Capital Management first reported a position in PFE in Q4 2018 and held it in 16 quarters. The position peaked at $14.5M in Q2 2021. 3,265 funds tracked by Wall St. Rank hold PFE as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Pfizer position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 82,063 Pfizer shares in Q4 2022, an estimated $3.59M.
  • AlphaCrest Capital Management first reported a position in Pfizer in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Pfizer position peaked at $14.5M in Q2 2021.
  • 3,265 funds tracked by Wall St. Rank held Pfizer as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.