BTC Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,160
| Closed | -$425K | – | 248 |
|
|
2023
Q1 | $425K | Sell |
10,160
-102,498
| -91% | -$4.43M | 0.05% | 162 |
|
|
2022
Q4 | $5.77M | Buy |
112,658
+432
| +0.4% | +$20.7K | 0.69% | 47 |
|
|
2022
Q3 | $4.91M | Buy |
112,226
+12,179
| +12% | +$592K | 0.64% | 53 |
|
|
2022
Q2 | $5.25M | Buy |
100,047
+4,765
| +5% | +$243K | 0.64% | 50 |
|
|
2022
Q1 | $4.93M | Sell |
95,282
-5,198
| -5% | -$270K | 0.49% | 65 |
|
|
2021
Q4 | $5.93M | Buy |
100,480
+10,915
| +12% | +$541K | 0.59% | 56 |
|
|
2021
Q3 | $3.85M | Sell |
89,565
-2,287
| -2% | -$101K | 0.43% | 76 |
|
|
2021
Q2 | $3.61M | Sell |
91,852
-16,166
| -15% | -$629K | 0.41% | 78 |
|
|
2021
Q1 | $3.91M | Buy |
108,018
+11,401
| +12% | +$405K | 0.44% | 77 |
|
|
2020
Q4 | $3.56M | Buy |
96,617
+7,718
| +9% | +$283K | 0.42% | 78 |
|
|
2020
Q3 | $3.09M | Sell |
88,899
-4,109
| -4% | -$144K | 0.43% | 75 |
|
|
2020
Q2 | $2.88M | Sell |
93,008
-10,500
| -10% | -$357K | 0.44% | 72 |
|
|
2020
Q1 | $3.2M | Sell |
103,508
-6,856
| -6% | -$234K | 0.61% | 58 |
|
|
2019
Q4 | $4.09M | Buy |
110,364
+1,419
| +1% | +$50.5K | 0.58% | 63 |
|
|
2019
Q3 | $3.71M | Sell |
108,945
-372
| -0.3% | -$13.5K | 0.59% | 64 |
|
|
2019
Q2 | $4.49M | Sell |
109,317
-21,543
| -16% | -$855K | 0.73% | 46 |
|
|
2019
Q1 | $5.27M | Sell |
130,860
-1,150
| -0.9% | -$46.1K | 0.84% | 38 |
|
|
2018
Q4 | $5.47M | Sell |
132,010
-3,465
| -3% | -$144K | 0.98% | 27 |
|
|
2018
Q3 | $5.67M | Sell |
135,475
-21,166
| -14% | -$815K | 0.97% | 31 |
|
|
2018
Q2 | $5.39M | Sell |
156,641
-370
| -0.2% | -$12.6K | 1.28% | 26 |
|
|
2018
Q1 | $5.29M | Buy |
157,011
+19,194
| +14% | +$660K | 0.86% | 31 |
|
|
2017
Q4 | $4.74M | Buy |
137,817
+11,667
| +9% | +$398K | 0.82% | 42 |
|
|
2017
Q3 | $4.27M | Sell |
126,150
-3,205
| -2% | -$103K | 0.76% | 42 |
|
|
2017
Q2 | $4.12M | Sell |
129,355
-8,016
| -6% | -$253K | 0.74% | 43 |
|
|
2017
Q1 | $4.46M | Buy |
137,371
+1,271
| +0.9% | +$40.1K | 0.83% | 39 |
|
|
2016
Q4 | $4.19M | Buy |
136,100
+12,431
| +10% | +$380K | 0.83% | 39 |
|
|
2016
Q3 | $3.98M | Buy |
123,669
+8,026
| +7% | +$268K | 0.83% | 39 |
|
|
2016
Q2 | $3.86M | Buy |
115,643
+2,729
| +2% | +$87.1K | 0.84% | 42 |
|
|
2016
Q1 | $3.18M | Buy |
112,914
+3,856
| +4% | +$110K | 0.73% | 52 |
|
|
2015
Q4 | $3.34M | Buy |
109,058
+5,534
| +5% | +$174K | 0.78% | 47 |
|
|
2015
Q3 | $3.08M | Buy |
103,524
+4,798
| +5% | +$154K | 0.74% | 44 |
|
|
2015
Q2 | $3.14M | Buy |
98,726
+10,455
| +12% | +$341K | 0.73% | 49 |
|
|
2015
Q1 | $2.91M | Sell |
88,271
-5,996
| -6% | -$191K | 0.67% | 50 |
|
|
2014
Q4 | $2.79M | Sell |
94,267
-1,964
| -2% | -$56.3K | 0.69% | 52 |
|
|
2014
Q3 | $2.7M | Buy |
+96,231
| New | +$2.7M | 0.68% | 59 |
|
Other funds holding PFE
BTC Capital Management's PFE Position: Q2 2023 in Review
BTC Capital Management sold out of Pfizer (PFE) in Q2 2023, closing a stake of 10,160 shares — an estimated $425K sold.
BTC Capital Management first reported a position in PFE in Q3 2014 and held it in 35 quarters. The position peaked at $5.93M in Q4 2021. 3,041 funds tracked by Wall St. Rank hold PFE as of Q2 2023.
- BTC Capital Management reported no remaining Pfizer position as of Q2 2023 after selling out during the quarter.
- BTC Capital Management sold 10,160 Pfizer shares in Q2 2023, an estimated $425K.
- BTC Capital Management first reported a position in Pfizer in Q3 2014 and held it in 35 quarters.
- BTC Capital Management's Pfizer position peaked at $5.93M in Q4 2021.
- 3,041 funds tracked by Wall St. Rank held Pfizer as of Q2 2023.
Based on BTC Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.