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Kempner Capital Management’s Pfizer PFE Stock Holding History

Kempner Capital 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
2024
Q4 		– Sell
-106,601
Closed -$3.08M – 52
2024
Q3 		$3.08M Hold
106,601
– – 1.58% 30
2024
Q2 		$2.98M Buy
106,601
+18,700
+21% +$515K 1.58% 29
2024
Q1 		$2.44M Buy
+87,901
New +$2.44M 1.32% 33
2021
Q3 		– Sell
-32,950
Closed -$1.29M – 55
2021
Q2 		$1.29M Hold
32,950
– – 0.73% 41
2021
Q1 		$1.19M Hold
32,950
– – 0.69% 38
2020
Q4 		$1.21M Sell
32,950
-33,225
-50% -$1.22M 0.8% 36
2020
Q3 		$2.3M Hold
66,175
– – 1.84% 26
2020
Q2 		$2.05M Sell
66,175
-154
-0.2% -$5.23K 1.61% 30
2020
Q1 		$2.05M Buy
66,329
+38,502
+138% +$1.31M 1.79% 27
2019
Q4 		$1.03M Sell
27,827
-53
-0.2% -$1.89K 0.67% 40
2019
Q3 		$950K Hold
27,880
– – 0.64% 38
2019
Q2 		$1.15M Hold
27,880
– – 0.75% 38
2019
Q1 		$1.12M Sell
27,880
-4
-0% -$160 0.74% 38
2018
Q4 		$1.16M Hold
27,884
– – 0.79% 39
2018
Q3 		$1.17M Sell
27,884
-32,175
-54% -$1.24M 0.75% 38
2018
Q2 		$2.07M Sell
60,059
-22
-0% -$752 1.36% 29
2018
Q1 		$2.02M Buy
60,081
+231
+0.4% +$7.94K 1.38% 29
2017
Q4 		$2.06M Sell
59,850
-568
-0.9% -$19.4K 1.28% 27
2017
Q3 		$2.05M Buy
60,418
+1,438
+2% +$46.2K 1.35% 24
2017
Q2 		$1.88M Buy
+58,980
New +$1.86M 1.24% 26

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kempner Capital Management's PFE Position: Q4 2024 in Review

Kempner Capital Management sold out of Pfizer (PFE) in Q4 2024, closing a stake of 106,601 shares — an estimated $3.08M sold.

Kempner Capital Management first reported a position in PFE in Q2 2017 and held it in 20 quarters. The position peaked at $3.08M in Q3 2024. 2,996 funds tracked by Wall St. Rank hold PFE as of Q4 2024.

  • Kempner Capital Management reported no remaining Pfizer position as of Q4 2024 after selling out during the quarter.
  • Kempner Capital Management sold 106,601 Pfizer shares in Q4 2024, an estimated $3.08M.
  • Kempner Capital Management first reported a position in Pfizer in Q2 2017 and held it in 20 quarters.
  • Kempner Capital Management's Pfizer position peaked at $3.08M in Q3 2024.
  • 2,996 funds tracked by Wall St. Rank held Pfizer as of Q4 2024.

Based on Kempner Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.