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Grace Capital’s Pfizer PFE Stock Holding History

Grace Capital’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
2021
Q4 		$859K Buy
14,552
+3,980
+38% +$197K 0.51% 55
2021
Q3 		$456K Buy
10,572
+2,420
+30% +$107K 0.28% 97
2021
Q2 		$319K Sell
8,152
-3,000
-27% -$117K 0.21% 110
2021
Q1 		$404K Buy
11,152
+72
+0.6% +$2.56K 0.26% 101
2020
Q4 		$408K Buy
11,080
+2,801
+34% +$103K 0.26% 100
2020
Q3 		$288K Sell
8,279
-3,162
-28% -$111K 0.22% 101
2020
Q2 		$355K Sell
11,441
-9,506
-45% -$323K 0.3% 87
2020
Q1 		$648K Buy
20,947
+7,560
+56% +$258K 0.64% 50
2019
Q4 		$498K Sell
13,387
-3,362
-20% -$120K 0.41% 68
2019
Q3 		$571K Sell
16,749
-51,604
-75% -$1.88M 0.58% 48
2019
Q2 		$2.81M Sell
68,353
-42,960
-39% -$1.71M 1.34% 19
2019
Q1 		$4.49M Sell
111,313
-25,411
-19% -$1.02M 1.75% 10
2018
Q4 		$5.66M Buy
136,724
+23,404
+21% +$972K 2.63% 2
2018
Q3 		$4.74M Sell
113,320
-8,990
-7% -$346K 1.85% 10
2018
Q2 		$4.21M Sell
122,310
-24,063
-16% -$822K 1.61% 10
2018
Q1 		$4.96M Buy
146,373
+56,867
+64% +$1.95M 2.64% 10
2017
Q4 		$3.08M Buy
89,506
+46,872
+110% +$1.6M 1.08% 41
2017
Q3 		$1.44M Buy
42,634
+26,761
+169% +$860K 0.52% 60
2017
Q2 		$506K Buy
+15,873
New +$501K 0.2% 84

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grace Capital's PFE Position: Q4 2021 in Review

Grace Capital increased its Pfizer (PFE) stake by 38% in Q4 2021, buying an estimated $197K and bringing the position to 14,552 shares worth $859K. The position accounts for 0.51% of the portfolio, ranked #55.

Grace Capital first reported a position in PFE in Q2 2017 and has held it in 19 quarters since. The position peaked at $5.66M in Q4 2018. 3,262 funds tracked by Wall St. Rank hold PFE as of Q4 2021.

  • Grace Capital held 14,552 shares of Pfizer worth $859K as of Q4 2021.
  • Grace Capital bought 3,980 Pfizer shares in Q4 2021, an estimated $197K.
  • Pfizer made up 0.51% of Grace Capital's portfolio in Q4 2021, its #55 holding.
  • Grace Capital first reported a position in Pfizer in Q2 2017 and has held it in 19 quarters since.
  • Grace Capital's Pfizer position peaked at $5.66M in Q4 2018.
  • 3,262 funds tracked by Wall St. Rank held Pfizer as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.