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Argent Capital Management’s Pfizer PFE Stock Holding History

Argent 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
2019
Q4 		– Sell
-36,491
Closed -$1.24M – 200
2019
Q3 		$1.24M Sell
36,491
-590,302
-94% -$21.5M 0.05% 131
2019
Q2 		$25.8M Sell
626,793
-31,073
-5% -$1.23M 0.98% 33
2019
Q1 		$26.5M Sell
657,866
-9,385
-1% -$376K 0.97% 35
2018
Q4 		$27.6M Buy
667,251
+55,008
+9% +$2.28M 1.39% 21
2018
Q3 		$25.6M Sell
612,243
-53,496
-8% -$2.06M 0.88% 33
2018
Q2 		$22.9M Buy
665,739
+17,280
+3% +$591K 0.83% 37
2018
Q1 		$21.8M Sell
648,459
-15,925
-2% -$547K 0.8% 38
2017
Q4 		$23.3M Sell
664,384
-295
-0% -$10.1K 0.81% 38
2017
Q3 		$22.5M Buy
664,679
+89,756
+16% +$2.88M 0.87% 35
2017
Q2 		$18.3M Sell
574,923
-130,809
-19% -$4.13M 0.73% 38
2017
Q1 		$22.9M Buy
705,732
+6,404
+0.9% +$202K 0.88% 38
2016
Q4 		$21.6M Buy
699,328
+14,488
+2% +$442K 0.88% 39
2016
Q3 		$22M Sell
684,840
-3,777
-0.5% -$126K 0.94% 34
2016
Q2 		$23M Buy
688,617
+2,947
+0.4% +$94.1K 1.03% 32
2016
Q1 		$19.3M Buy
685,670
+45,992
+7% +$1.31M 0.88% 37
2015
Q4 		$19.6M Sell
639,678
-5,095
-0.8% -$160K 0.91% 36
2015
Q3 		$19.2M Sell
644,773
-2,586
-0.4% -$82.9K 0.96% 34
2015
Q2 		$20.6M Buy
647,359
+585
+0.1% +$19.1K 0.94% 31
2015
Q1 		$21.3M Buy
646,774
+163,908
+34% +$5.21M 0.97% 33
2014
Q4 		$14.3M Buy
482,866
+73,791
+18% +$2.12M 0.69% 44
2014
Q3 		$11.5M Sell
409,075
-9,887
-2% -$277K 0.63% 45
2014
Q2 		$11.8M Buy
418,962
+2,087
+0.5% +$59.5K 0.63% 43
2014
Q1 		$12.7M Buy
416,875
+21,433
+5% +$639K 0.7% 40
2013
Q4 		$11.5M Buy
395,442
+6,482
+2% +$189K 0.65% 41
2013
Q3 		$10.6M Buy
388,960
+3,672
+1% +$99.9K 0.64% 38
2013
Q2 		$10.2M Buy
+385,288
New +$10.6M 0.65% 36

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Argent Capital Management's PFE Position: Q4 2019 in Review

Argent Capital Management sold out of Pfizer (PFE) in Q4 2019, closing a stake of 36,491 shares — an estimated $1.24M sold.

Argent Capital Management first reported a position in PFE in Q2 2013 and held it in 26 quarters. The position peaked at $27.6M in Q4 2018. 2,525 funds tracked by Wall St. Rank hold PFE as of Q4 2019.

  • Argent Capital Management reported no remaining Pfizer position as of Q4 2019 after selling out during the quarter.
  • Argent Capital Management sold 36,491 Pfizer shares in Q4 2019, an estimated $1.24M.
  • Argent Capital Management first reported a position in Pfizer in Q2 2013 and held it in 26 quarters.
  • Argent Capital Management's Pfizer position peaked at $27.6M in Q4 2018.
  • 2,525 funds tracked by Wall St. Rank held Pfizer as of Q4 2019.

Based on Argent Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.