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CenturyLink Investment Management’s Pfizer PFE Stock Holding History

CenturyLink Investment 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
2020
Q2 		– Sell
-50,885
Closed -$1.58M – 105
2020
Q1 		$1.58M Hold
50,885
– – 1% 20
2019
Q4 		$1.89M Sell
50,885
-7,940
-13% -$283K 0.91% 22
2019
Q3 		$2M Sell
58,825
-9,975
-14% -$363K 0.91% 21
2019
Q2 		$2.83M Sell
68,800
-14,397
-17% -$572K 1.1% 16
2019
Q1 		$3.35M Sell
83,197
-2,209
-3% -$88.5K 1.37% 12
2018
Q4 		$3.54M Sell
85,406
-2,952
-3% -$123K 1.65% 6
2018
Q3 		$3.69M Sell
88,358
-10,586
-11% -$408K 1.32% 8
2018
Q2 		$3.41M Sell
98,944
-448
-0.5% -$15.3K 1.3% 11
2018
Q1 		$3.35M Hold
99,392
– – 1.2% 12
2017
Q4 		$3.42M Sell
99,392
-15,252
-13% -$520K 1.21% 14
2017
Q3 		$3.88M Hold
114,644
– – 1.26% 10
2017
Q2 		$3.65M Sell
114,644
-7,969
-6% -$251K 1.23% 10
2017
Q1 		$3.98M Hold
122,613
– – 1.29% 8
2016
Q4 		$3.78M Sell
122,613
-8,284
-6% -$253K 1.29% 9
2016
Q3 		$4.21M Sell
130,897
-1,610
-1% -$53.8K 1.43% 7
2016
Q2 		$4.43M Hold
132,507
– – 1.57% 7
2016
Q1 		$3.73M Sell
132,507
-5,055
-4% -$144K 1.35% 10
2015
Q4 		$4.21M Sell
137,562
-777
-0.6% -$24.4K 1.48% 8
2015
Q3 		$4.12M Sell
138,339
-11
-0% -$353 1.34% 8
2015
Q2 		$4.4M Sell
138,350
-3,383
-2% -$110K 1.47% 7
2015
Q1 		$4.68M Sell
141,733
-7,090
-5% -$225K 1.54% 5
2014
Q4 		$4.4M Buy
148,823
+1,398
+0.9% +$40.1K 1.3% 10
2014
Q3 		$4.14M Sell
147,425
-14,329
-9% -$402K 1.4% 9
2014
Q2 		$4.55M Buy
161,754
+101
+0.1% +$2.88K 1.42% 9
2014
Q1 		$4.93M Sell
161,653
-11,475
-7% -$342K 1.6% 8
2013
Q4 		$5.03M Buy
173,128
+69,188
+67% +$2.01M 1.55% 7
2013
Q3 		$2.83M Sell
103,940
-15,254
-13% -$415K 0.86% 16
2013
Q2 		$3.17M Buy
+119,194
New +$3.29M 0.92% 15

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CenturyLink Investment Management's PFE Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Pfizer (PFE) in Q2 2020, closing a stake of 50,885 shares — an estimated $1.58M sold.

CenturyLink Investment Management first reported a position in PFE in Q2 2013 and held it in 28 quarters. The position peaked at $5.03M in Q4 2013. 2,442 funds tracked by Wall St. Rank hold PFE as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Pfizer position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 50,885 Pfizer shares in Q2 2020, an estimated $1.58M.
  • CenturyLink Investment Management first reported a position in Pfizer in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's Pfizer position peaked at $5.03M in Q4 2013.
  • 2,442 funds tracked by Wall St. Rank held Pfizer as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.