AAM
PFE icon

Augustine Asset Management’s Pfizer PFE Stock Holding History

Augustine 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
2025
Q2 		– Sell
-17,720
Closed -$449K – 110
2025
Q1 		$449K Hold
17,720
– – 0.13% 64
2024
Q4 		$470K Buy
+17,720
New +$481K 0.12% 67
2018
Q4 		– Sell
-42,724
Closed -$1.79M – 77
2018
Q3 		$1.79M Sell
42,724
-470
-1% -$18.1K 0.99% 32
2018
Q2 		$1.49M Hold
43,194
– – 0.87% 38
2018
Q1 		$1.45M Buy
43,194
+9,176
+27% +$315K 0.83% 41
2017
Q4 		$1.17M Buy
34,018
+14,072
+71% +$480K 0.66% 49
2017
Q3 		$675K Sell
19,946
-524
-3% -$16.8K 0.43% 52
2017
Q2 		$652K Buy
20,470
+1,519
+8% +$47.9K 0.41% 52
2017
Q1 		$615K Buy
18,951
+4,495
+31% +$142K 0.38% 49
2016
Q4 		$445K Sell
14,456
-4,542
-24% -$139K 0.33% 48
2016
Q3 		$610K Buy
+18,998
New +$635K 0.45% 44
2014
Q3 		– Sell
-178,213
Closed -$5.02M – 60
2014
Q2 		$5.02M Buy
178,213
+6,856
+4% +$195K 3.2% 7
2014
Q1 		$5.22M Sell
171,357
-3,088
-2% -$92.1K 3.63% 6
2013
Q4 		$5.07M Sell
174,445
-42,004
-19% -$1.22M 3.02% 8
2013
Q3 		$5.9M Buy
216,449
+14,940
+7% +$406K 4.07% 3
2013
Q2 		$5.36M Buy
+201,509
New +$5.57M 3.67% 4

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Augustine Asset Management's PFE Position: Q2 2025 in Review

Augustine Asset Management sold out of Pfizer (PFE) in Q2 2025, closing a stake of 17,720 shares — an estimated $449K sold.

Augustine Asset Management first reported a position in PFE in Q2 2013 and held it in 16 quarters. The position peaked at $5.9M in Q3 2013. 2,810 funds tracked by Wall St. Rank hold PFE as of Q2 2025.

  • Augustine Asset Management reported no remaining Pfizer position as of Q2 2025 after selling out during the quarter.
  • Augustine Asset Management sold 17,720 Pfizer shares in Q2 2025, an estimated $449K.
  • Augustine Asset Management first reported a position in Pfizer in Q2 2013 and held it in 16 quarters.
  • Augustine Asset Management's Pfizer position peaked at $5.9M in Q3 2013.
  • 2,810 funds tracked by Wall St. Rank held Pfizer as of Q2 2025.

Based on Augustine Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.