American Asset Management’s Pfizer PFE Stock Holding History

American Asset 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
2020 Q1	–	Sell	-29,191	Closed	-$1.08M	–	76
2019 Q4	$1.08M	Buy	29,191 +479	+2%	+$17.1K	0.7%	16
2019 Q3	$979K	Sell	28,712 -1,032	-3%	-$37.5K	0.67%	19
2019 Q2	$1.22M	Sell	29,744 -696	-2%	-$27.6K	0.84%	11
2019 Q1	$1.23M	Buy	30,440 +112	+0.4%	+$4.49K	0.93%	10
2018 Q4	$1.26M	Sell	30,328 -48	-0.2%	-$1.99K	0.92%	8
2018 Q3	$1.27M	Buy	30,376 +199	+0.7%	+$7.66K	1.12%	8
2018 Q2	$1.04M	Buy	30,177 +1,348	+5%	+$46.1K	0.68%	9
2018 Q1	$971K	Buy	28,829 +1,269	+5%	+$43.6K	0.84%	12
2017 Q4	$947K	Buy	27,560 +953	+4%	+$32.5K	0.57%	11
2017 Q3	$901K	Buy	26,607 +48	+0.2%	+$1.54K	0.55%	12
2017 Q2	$846K	Buy	26,559 +4,752	+22%	+$150K	0.47%	13
2017 Q1	$708K	Buy	21,807 +6,072	+39%	+$191K	0.44%	16
2016 Q4	$485K	Buy	15,735 +6,069	+63%	+$185K	0.54%	29
2016 Q3	$311K	Buy	+9,666	New	+$323K	0.18%	42

Other funds holding PFE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

American Asset Management's PFE Position: Q1 2020 in Review

American Asset Management sold out of Pfizer (PFE) in Q1 2020, closing a stake of 29,191 shares — an estimated $1.08M sold.

American Asset Management first reported a position in PFE in Q3 2016 and held it in 14 quarters. The position peaked at $1.27M in Q3 2018. 2,436 funds tracked by Wall St. Rank hold PFE as of Q1 2020.

American Asset Management reported no remaining Pfizer position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 29,191 Pfizer shares in Q1 2020, an estimated $1.08M.
American Asset Management first reported a position in Pfizer in Q3 2016 and held it in 14 quarters.
American Asset Management's Pfizer position peaked at $1.27M in Q3 2018.
2,436 funds tracked by Wall St. Rank held Pfizer as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.