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Asset Management Corp’s Pfizer PFE Stock Holding History

Asset Management Corp’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 		$1.88M Sell
46,167
-671
-1% -$29K 1.48% 14
2022
Q4 		$2.4M Sell
46,838
-773
-2% -$37.1K 2.01% 12
2022
Q3 		$2.08M Sell
47,611
-640
-1% -$31.1K 1.25% 18
2022
Q2 		$2.53M Sell
48,251
-8,265
-15% -$421K 1.64% 11
2022
Q1 		$2.93M Sell
56,516
-4,277
-7% -$222K 1.46% 11
2021
Q4 		$3.59M Sell
60,793
-3,931
-6% -$195K 1.78% 9
2021
Q3 		$2.78M Sell
64,724
-3,924
-6% -$174K 1.4% 11
2021
Q2 		$2.69M Buy
68,648
+2,494
+4% +$97K 1.54% 14
2021
Q1 		$2.4K Sell
66,154
-3,492
-5% -$124K 1.03% 17
2020
Q4 		$2.56M Sell
69,646
-7,366
-10% -$270K 1.43% 15
2020
Q3 		$2.68M Sell
77,012
-664
-0.9% -$23.3K 1.63% 10
2020
Q2 		$2.41M Buy
77,676
+4,354
+6% +$148K 1.54% 10
2020
Q1 		$2.27M Buy
73,322
+12,835
+21% +$437K 2.03% 9
2019
Q4 		$2.25M Buy
+60,487
New +$2.15M 1.59% 9

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

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

Asset Management Corp reduced its Pfizer (PFE) stake by 1.4% in Q1 2023, selling an estimated $29K and leaving 46,167 shares worth $1.88M. The position accounts for 1.48% of the portfolio, ranked #14.

Asset Management Corp first reported a position in PFE in Q4 2019 and has held it in 14 quarters since. The position peaked at $3.59M in Q4 2021. 3,103 funds tracked by Wall St. Rank hold PFE as of Q1 2023.

  • Asset Management Corp held 46,167 shares of Pfizer worth $1.88M as of Q1 2023.
  • Asset Management Corp sold 671 Pfizer shares in Q1 2023, an estimated $29K.
  • Pfizer made up 1.48% of Asset Management Corp's portfolio in Q1 2023, its #14 holding.
  • Asset Management Corp first reported a position in Pfizer in Q4 2019 and has held it in 14 quarters since.
  • Asset Management Corp's Pfizer position peaked at $3.59M in Q4 2021.
  • 3,103 funds tracked by Wall St. Rank held Pfizer as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.