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GQ Asset Management’s Pfizer PFE Stock Holding History

GQ Asset 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
Q1 		$133K Sell
4,283
-31,893
-88% -$1.09M 0.25% 16
2019
Q4 		$1.34M Buy
36,176
+18,909
+110% +$674K 0.94% 4
2019
Q3 		$589K Sell
17,267
-14,838
-46% -$540K 0.35% 13
2019
Q2 		$1.32M Buy
32,105
+9,855
+44% +$391K 0.78% 3
2019
Q1 		$897K Buy
+22,250
New +$891K 0.57% 3

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

GQ Asset Management's PFE Position: Q1 2020 in Review

GQ Asset Management reduced its Pfizer (PFE) stake by 88% in Q1 2020, selling an estimated $1.09M and leaving 4,283 shares worth $133K. The position accounts for 0.25% of the portfolio, ranked #16.

GQ Asset Management first reported a position in PFE in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.34M in Q4 2019. 2,437 funds tracked by Wall St. Rank hold PFE as of Q1 2020.

  • GQ Asset Management held 4,283 shares of Pfizer worth $133K as of Q1 2020.
  • GQ Asset Management sold 31,893 Pfizer shares in Q1 2020, an estimated $1.09M.
  • Pfizer made up 0.25% of GQ Asset Management's portfolio in Q1 2020, its #16 holding.
  • GQ Asset Management first reported a position in Pfizer in Q1 2019 and has held it in 5 quarters since.
  • GQ Asset Management's Pfizer position peaked at $1.34M in Q4 2019.
  • 2,437 funds tracked by Wall St. Rank held Pfizer as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.