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AMI Asset Management’s Pfizer PFE Stock Holding History

AMI 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
2023
Q1 		– Sell
-805,728
Closed -$41.3M – 85
2022
Q4 		$41.3M Sell
805,728
-7,262
-0.9% -$348K 2.89% 15
2022
Q3 		$35.6M Sell
812,990
-11,848
-1% -$576K 2.6% 15
2022
Q2 		$43.2M Sell
824,838
-13,831
-2% -$705K 2.74% 14
2022
Q1 		$43.4M Sell
838,669
-1,790
-0.2% -$92.9K 2.27% 20
2021
Q4 		$49.6M Sell
840,459
-8,394
-1% -$416K 2.4% 18
2021
Q3 		$36.5M Sell
848,853
-21,216
-2% -$940K 1.83% 29
2021
Q2 		$34.1M Sell
870,069
-9,151
-1% -$356K 1.71% 29
2021
Q1 		$31.9M Buy
879,220
+280,496
+47% +$9.96M 1.66% 30
2020
Q4 		$22M Sell
598,724
-28,189
-4% -$1.03M 1.09% 33
2020
Q3 		$21.8M Buy
626,913
+618,250
+7,137% +$21.7M 1.11% 32
2020
Q2 		$269K Sell
8,663
-102
-1% -$3.46K 0.01% 75
2020
Q1 		$271K Buy
8,765
+2,457
+39% +$83.7K 0.02% 74
2019
Q4 		$234K Buy
+6,308
New +$225K 0.01% 80
2019
Q3 		– Sell
-5,272
Closed -$217K – 79
2019
Q2 		$217K Buy
+5,272
New +$209K 0.01% 70
2013
Q3 		– Sell
-454,818
Closed -$12.1M – 69
2013
Q2 		$12.1M Buy
+454,818
New +$12.6M 1.89% 31

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AMI Asset Management's PFE Position: Q1 2023 in Review

AMI Asset Management sold out of Pfizer (PFE) in Q1 2023, closing a stake of 805,728 shares — an estimated $41.3M sold.

AMI Asset Management first reported a position in PFE in Q2 2013 and held it in 15 quarters. The position peaked at $49.6M in Q4 2021. 3,102 funds tracked by Wall St. Rank hold PFE as of Q1 2023.

  • AMI Asset Management reported no remaining Pfizer position as of Q1 2023 after selling out during the quarter.
  • AMI Asset Management sold 805,728 Pfizer shares in Q1 2023, an estimated $41.3M.
  • AMI Asset Management first reported a position in Pfizer in Q2 2013 and held it in 15 quarters.
  • AMI Asset Management's Pfizer position peaked at $49.6M in Q4 2021.
  • 3,102 funds tracked by Wall St. Rank held Pfizer as of Q1 2023.

Based on AMI Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.