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Capital One Financial’s Pfizer PFE Stock Holding History

Capital One Financial’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
2022
Q1 		– Sell
-6,027
Closed -$356K – 152
2021
Q4 		$356K Buy
6,027
+224
+4% +$11.1K 0.04% 143
2021
Q3 		$250K Buy
5,803
+127
+2% +$5.63K 0.03% 165
2021
Q2 		$222K Buy
+5,676
New +$221K 0.03% 180
2021
Q1 		– Sell
-5,430
Closed -$200K – 198
2020
Q4 		$200K Sell
5,430
-2,124
-28% -$77.9K 0.03% 190
2020
Q3 		$263K Sell
7,554
-1,998
-21% -$70K 0.03% 224
2020
Q2 		$296K Sell
9,552
-2,046
-18% -$69.5K 0.04% 241
2020
Q1 		$359K Buy
+11,598
New +$395K 0.06% 218

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital One Financial's PFE Position: Q1 2022 in Review

Capital One Financial sold out of Pfizer (PFE) in Q1 2022, closing a stake of 6,027 shares — an estimated $356K sold.

Capital One Financial first reported a position in PFE in Q1 2020 and held it in 7 quarters. The position peaked at $359K in Q1 2020. 3,195 funds tracked by Wall St. Rank hold PFE as of Q1 2022.

  • Capital One Financial reported no remaining Pfizer position as of Q1 2022 after selling out during the quarter.
  • Capital One Financial sold 6,027 Pfizer shares in Q1 2022, an estimated $356K.
  • Capital One Financial first reported a position in Pfizer in Q1 2020 and held it in 7 quarters.
  • Capital One Financial's Pfizer position peaked at $359K in Q1 2020.
  • 3,195 funds tracked by Wall St. Rank held Pfizer as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.