David M. Knott’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.92M | Sell |
114,500
-5,400
| -5% | -$239K | 1.79% | 15 |
|
|
2021
Q2 | $4.7M | Hold |
119,900
| – | – | 1.67% | 18 |
|
|
2021
Q1 | $4.34M | Hold |
119,900
| – | – | 1.86% | 14 |
|
|
2020
Q4 | $4.41M | Sell |
119,900
-19,123
| -14% | -$701K | 2% | 10 |
|
|
2020
Q3 | $4.84M | Hold |
139,023
| – | – | 2.84% | 9 |
|
|
2020
Q2 | $4.31M | Hold |
139,023
| – | – | 2.35% | 11 |
|
|
2020
Q1 | $4.31M | Hold |
139,023
| – | – | 2.72% | 9 |
|
|
2019
Q4 | $5.17M | Hold |
139,023
| – | – | 2.09% | 14 |
|
|
2019
Q3 | $4.74M | Sell |
139,023
-13,807
| -9% | -$502K | 1.99% | 14 |
|
|
2019
Q2 | $6.28M | Hold |
152,830
| – | – | 2.65% | 13 |
|
|
2019
Q1 | $6.16M | Sell |
152,830
-230,592
| -60% | -$9.23M | 2.45% | 13 |
|
|
2018
Q4 | $15.9M | Sell |
383,422
-90,958
| -19% | -$3.78M | 7.46% | 2 |
|
|
2018
Q3 | $19.8M | Hold |
474,380
| – | – | 6.44% | 2 |
|
|
2018
Q2 | $16.3M | Sell |
474,380
-147,560
| -24% | -$5.04M | 6.12% | 2 |
|
|
2018
Q1 | $20.9M | Sell |
621,940
-361,733
| -37% | -$12.4M | 8.63% | 2 |
|
|
2017
Q4 | $33.8M | Sell |
983,673
-47,852
| -5% | -$1.63M | 13.44% | 2 |
|
|
2017
Q3 | $34.9M | Sell |
1,031,525
-60,078
| -6% | -$1.93M | 14.93% | 2 |
|
|
2017
Q2 | $34.8M | Buy |
1,091,603
+65,348
| +6% | +$2.06M | 14.52% | 2 |
|
|
2017
Q1 | $33.3M | Hold |
1,026,255
| – | – | 16.03% | 2 |
|
|
2016
Q4 | $31.6M | Sell |
1,026,255
-20,026
| -2% | -$611K | 15.92% | 2 |
|
|
2016
Q3 | $33.6M | Sell |
1,046,281
-2,845
| -0.3% | -$95.1K | 17.36% | 2 |
|
|
2016
Q2 | $35M | Hold |
1,049,126
| – | – | 8.07% | 2 |
|
|
2016
Q1 | $29.5M | Hold |
1,049,126
| – | – | 7.86% | 2 |
|
|
2015
Q4 | $32.1M | Hold |
1,049,126
| – | – | 8.81% | 2 |
|
|
2015
Q3 | $31.3M | Sell |
1,049,126
-1,054
| -0.1% | -$33.8K | 9.02% | 2 |
|
|
2015
Q2 | $33.4M | Hold |
1,050,180
| – | – | 6.91% | 2 |
|
|
2015
Q1 | $34.7M | Sell |
1,050,180
-171,802
| -14% | -$5.46M | 7.47% | 2 |
|
|
2014
Q4 | $36.1M | Hold |
1,221,982
| – | – | 8.51% | 2 |
|
|
2014
Q3 | $34.3M | Hold |
1,221,982
| – | – | 6.52% | 2 |
|
|
2014
Q2 | $34.4M | Sell |
1,221,982
-3,795
| -0.3% | -$108K | 6.17% | 2 |
|
|
2014
Q1 | $37.4M | Hold |
1,225,777
| – | – | 7.14% | 2 |
|
|
2013
Q4 | $35.6M | Sell |
1,225,777
-142,817
| -10% | -$4.16M | 7.27% | 2 |
|
|
2013
Q3 | $37.3M | Hold |
1,368,594
| – | – | 7.13% | 2 |
|
|
2013
Q2 | $36.4M | Buy |
+1,368,594
| New | +$37.8M | 7.57% | 2 |
|
Other funds holding PFE
David M. Knott's PFE Position: Q3 2021 in Review
David M. Knott reduced its Pfizer (PFE) stake by 4.5% in Q3 2021, selling an estimated $239K and leaving 114,500 shares worth $4.92M. The position accounts for 1.79% of the portfolio, ranked #15.
David M. Knott first reported a position in PFE in Q2 2013 and has held it in 34 quarters since. The position peaked at $37.4M in Q1 2014. 2,804 funds tracked by Wall St. Rank hold PFE as of Q3 2021.
- David M. Knott held 114,500 shares of Pfizer worth $4.92M as of Q3 2021.
- David M. Knott sold 5,400 Pfizer shares in Q3 2021, an estimated $239K.
- Pfizer made up 1.79% of David M. Knott's portfolio in Q3 2021, its #15 holding.
- David M. Knott first reported a position in Pfizer in Q2 2013 and has held it in 34 quarters since.
- David M. Knott's Pfizer position peaked at $37.4M in Q1 2014.
- 2,804 funds tracked by Wall St. Rank held Pfizer as of Q3 2021.
Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.