AlphaSimPlex Group’s Pfizer PFE Stock Holding History

AlphaSimPlex Group’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
2021 Q4	–	Sell	-13,669	Closed	-$588K	–	183
2021 Q3	$588K	Sell	13,669 -5,980	-30%	-$265K	0.49%	71
2021 Q2	$769K	Hold	19,649	–	–	0.38%	116
2021 Q1	$712K	Hold	19,649	–	–	0.3%	165
2020 Q4	$723K	Sell	19,649 -4,493	-19%	-$165K	0.25%	194
2020 Q3	$841K	Buy	24,142 +3,660	+18%	+$128K	0.38%	109
2020 Q2	$635K	Buy	+20,482	New	+$696K	0.48%	75
2019 Q3	–	Sell	-40,354	Closed	-$1.66M	–	221
2019 Q2	$1.66M	Sell	40,354 -2,023	-5%	-$80.3K	0.52%	38
2019 Q1	$1.71M	Buy	+42,377	New	+$1.7M	0.58%	45

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaSimPlex Group's PFE Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Pfizer (PFE) in Q4 2021, closing a stake of 13,669 shares — an estimated $588K sold.

AlphaSimPlex Group first reported a position in PFE in Q1 2019 and held it in 8 quarters. The position peaked at $1.71M in Q1 2019. 3,262 funds tracked by Wall St. Rank hold PFE as of Q4 2021.

AlphaSimPlex Group reported no remaining Pfizer position as of Q4 2021 after selling out during the quarter.
AlphaSimPlex Group sold 13,669 Pfizer shares in Q4 2021, an estimated $588K.
AlphaSimPlex Group first reported a position in Pfizer in Q1 2019 and held it in 8 quarters.
AlphaSimPlex Group's Pfizer position peaked at $1.71M in Q1 2019.
3,262 funds tracked by Wall St. Rank held Pfizer as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.