Legg Mason Asset Management’s Pfizer PFE Stock Holding History

Legg Mason 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
2021 Q4	$2.12M	Sell	35,947 -2,573	-7%	-$127K	2.35%	3
2021 Q3	$1.66M	Buy	38,520 +14,690	+62%	+$651K	1.91%	4
2021 Q2	$933K	Sell	23,830 -1,067	-4%	-$41.5K	1.02%	27
2021 Q1	$902K	Sell	24,897 -147	-0.6%	-$5.22K	0.98%	27
2020 Q4	$922K	Buy	+25,044	New	+$919K	0.91%	37
2020 Q2	$860K	Buy	27,691 +10,834	+64%	+$368K	0.94%	37
2020 Q1	$523K	Buy	+16,857	New	+$574K	0.71%	65
2017 Q2	–	Sell	-18,023	Closed	-$585K	–	132
2017 Q1	$585K	Sell	18,023 -1,265	-7%	-$39.9K	0.68%	76
2016 Q4	$595K	Sell	19,288 -3,478	-15%	-$106K	0.68%	75
2016 Q3	$732K	Hold	22,766	–	–	0.74%	71
2016 Q2	$761K	Sell	22,766 -633	-3%	-$20.2K	0.82%	50
2016 Q1	$659K	Hold	23,399	–	–	0.68%	78
2015 Q4	$717K	Buy	+23,399	New	+$736K	0.75%	70
2015 Q1	–	Sell	-16,337	Closed	-$483K	–	135
2014 Q4	$483K	Sell	16,337 -2,003	-11%	-$57.4K	0.36%	117
2014 Q3	$515K	Sell	18,340 -2,213	-11%	-$62.1K	0.36%	117
2014 Q2	$579K	Sell	20,553 -1,897	-8%	-$54.1K	0.37%	119
2014 Q1	$685K	Buy	+22,450	New	+$669K	0.4%	103

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Legg Mason Asset Management's PFE Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Pfizer (PFE) stake by 6.7% in Q4 2021, selling an estimated $127K and leaving 35,947 shares worth $2.12M. The position accounts for 2.35% of the portfolio, ranked #3.

Legg Mason Asset Management first reported a position in PFE in Q1 2014 and has held it in 17 quarters since. 3,262 funds tracked by Wall St. Rank hold PFE as of Q4 2021.

Legg Mason Asset Management held 35,947 shares of Pfizer worth $2.12M as of Q4 2021.
Legg Mason Asset Management sold 2,573 Pfizer shares in Q4 2021, an estimated $127K.
Pfizer made up 2.35% of Legg Mason Asset Management's portfolio in Q4 2021, its #3 holding.
Legg Mason Asset Management first reported a position in Pfizer in Q1 2014 and has held it in 17 quarters since.
3,262 funds tracked by Wall St. Rank held Pfizer as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.