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Capital One National Association’s Pfizer PFE Stock Holding History

Capital One National Association’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 		$470K Buy
+12,640
New +$450K 0.06% 216
2018
Q2 		$12.6M Sell
365,309
-16,373
-4% -$560K 0.92% 20
2018
Q1 		$12.9M Sell
381,682
-7,174
-2% -$247K 0.9% 21
2017
Q4 		$13.4M Sell
388,856
-6,545
-2% -$223K 0.9% 22
2017
Q3 		$13.4M Buy
395,401
+2,887
+0.7% +$92.8K 0.94% 19
2017
Q2 		$12.5M Sell
392,514
-9,672
-2% -$305K 0.91% 20
2017
Q1 		$13.1M Sell
402,186
-24,170
-6% -$762K 0.97% 18
2016
Q4 		$13.1M Buy
426,356
+5,437
+1% +$166K 0.98% 20
2016
Q3 		$13.5M Buy
420,919
+3,053
+0.7% +$102K 1.08% 14
2016
Q2 		$14M Sell
417,866
-13,111
-3% -$418K 1.15% 13
2016
Q1 		$12.1M Buy
430,977
+9,947
+2% +$284K 1.1% 13
2015
Q4 		$12.9M Sell
421,030
-135
-0% -$4.25K 1.11% 15
2015
Q3 		$12.6M Buy
421,165
+7,966
+2% +$255K 1.21% 12
2015
Q2 		$13.1M Sell
413,199
-2,527
-0.6% -$82.4K 1.17% 14
2015
Q1 		$13.7M Buy
415,726
+23,897
+6% +$760K 1.24% 9
2014
Q4 		$11.6M Buy
391,829
+3,098
+0.8% +$88.8K 1.11% 12
2014
Q3 		$10.9M Sell
388,731
-15,738
-4% -$442K 1.07% 13
2014
Q2 		$11.4M Buy
404,469
+7,591
+2% +$216K 1.07% 13
2014
Q1 		$12.1M Sell
396,878
-301
-0.1% -$8.97K 1.17% 13
2013
Q4 		$11.5M Sell
397,179
-12,444
-3% -$362K 1.12% 11
2013
Q3 		$11.2M Sell
409,623
-9,792
-2% -$266K 1.15% 12
2013
Q2 		$11.1M Buy
+419,415
New +$11.6M 1.2% 11

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital One National Association's PFE Position: Q4 2019 in Review

Capital One National Association opened a new position in Pfizer (PFE) in Q4 2019: 12,640 shares worth $470K. The stake represents 0.06% of the portfolio and ranks #216 among its holdings. This is a return to the name: Capital One National Association previously reported a position in PFE as recently as Q2 2018.

Capital One National Association first reported a position in PFE in Q2 2013 and has held it in 22 quarters since. The position peaked at $14M in Q2 2016. 2,525 funds tracked by Wall St. Rank hold PFE as of Q4 2019.

  • Capital One National Association held 12,640 shares of Pfizer worth $470K as of Q4 2019.
  • Pfizer was a new Capital One National Association position in Q4 2019.
  • Pfizer made up 0.06% of Capital One National Association's portfolio in Q4 2019, its #216 holding.
  • Capital One National Association first reported a position in Pfizer in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Pfizer position peaked at $14M in Q2 2016.
  • 2,525 funds tracked by Wall St. Rank held Pfizer as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.