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H2O AM’s Pfizer PFE Stock Holding History

H2O AM’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
Q4 		$2.3M Sell
62,540
-33,218
-35% -$1.22M 5.61% 4
2020
Q3 		$3.33M Sell
95,758
-41,479
-30% -$1.45M 5.45% 5
2020
Q2 		$4.26M Sell
137,237
-167,617
-55% -$5.69M 4.51% 3
2020
Q1 		$9.44M Buy
304,854
+87,849
+40% +$2.99M 7.48% 1
2019
Q4 		$8.07M Sell
217,005
-177,457
-45% -$6.32M 1.91% 20
2019
Q3 		$13.4M Sell
394,462
-383,198
-49% -$13.9M 2.3% 15
2019
Q2 		$32M Sell
777,660
-200,736
-21% -$7.97M 2.68% 9
2019
Q1 		$39.4M Buy
978,396
+544,502
+125% +$21.8M 4.93% 6
2018
Q4 		$17.8M Buy
+433,894
New +$18M 1.98% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

H2O AM's PFE Position: Q4 2020 in Review

H2O AM reduced its Pfizer (PFE) stake by 35% in Q4 2020, selling an estimated $1.22M and leaving 62,540 shares worth $2.3M. The position accounts for 5.61% of the portfolio, ranked #4.

H2O AM first reported a position in PFE in Q4 2018 and has held it in 9 quarters since. The position peaked at $39.4M in Q1 2019. 2,675 funds tracked by Wall St. Rank hold PFE as of Q4 2020.

  • H2O AM held 62,540 shares of Pfizer worth $2.3M as of Q4 2020.
  • H2O AM sold 33,218 Pfizer shares in Q4 2020, an estimated $1.22M.
  • Pfizer made up 5.61% of H2O AM's portfolio in Q4 2020, its #4 holding.
  • H2O AM first reported a position in Pfizer in Q4 2018 and has held it in 9 quarters since.
  • H2O AM's Pfizer position peaked at $39.4M in Q1 2019.
  • 2,675 funds tracked by Wall St. Rank held Pfizer as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.