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Lucas Capital Management’s Pfizer PFE Stock Holding History

Lucas 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
2020
Q4 		$823K Buy
+22,371
New +$821K 0.96% 30
2019
Q1 		– Sell
-10,796
Closed -$447K – 55
2018
Q4 		$447K Buy
+10,796
New +$448K 0.59% 43
2018
Q3 		– Sell
-10,574
Closed -$364K – 83
2018
Q2 		$364K Buy
10,574
+211
+2% +$7.21K 0.34% 58
2018
Q1 		$349K Sell
10,363
-289
-3% -$9.94K 0.34% 58
2017
Q4 		$366K Sell
10,652
-1,172
-10% -$40K 0.32% 62
2017
Q3 		$400K Sell
11,824
-448
-4% -$14.4K 0.36% 56
2017
Q2 		$391K Sell
12,272
-185
-1% -$5.83K 0.28% 76
2017
Q1 		$404K Hold
12,457
– – 0.3% 70
2016
Q4 		$384K Sell
12,457
-158
-1% -$4.82K 0.28% 73
2016
Q3 		$405K Sell
12,615
-738
-6% -$24.7K 0.31% 65
2016
Q2 		$446K Sell
13,353
-1,054
-7% -$33.6K 0.32% 67
2016
Q1 		$405K Hold
14,407
– – 0.3% 72
2015
Q4 		$441K Sell
14,407
-995
-6% -$31.3K 0.28% 76
2015
Q3 		$459K Buy
15,402
+77
+0.5% +$2.47K 0.27% 76
2015
Q2 		$488K Buy
15,325
+421
+3% +$13.7K 0.22% 86
2015
Q1 		$492K Hold
14,904
– – 0.2% 85
2014
Q4 		$440K Sell
14,904
-105
-0.7% -$3.01K 0.16% 87
2014
Q3 		$421K Hold
15,009
– – 0.13% 97
2014
Q2 		$423K Buy
15,009
+1,054
+8% +$30K 0.13% 99
2014
Q1 		$425K Buy
13,955
+1,318
+10% +$39.3K 0.14% 95
2013
Q4 		$367K Hold
12,637
– – 0.12% 97
2013
Q3 		$344K Hold
12,637
– – 0.12% 99
2013
Q2 		$336K Buy
+12,637
New +$349K 0.1% 101

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lucas Capital Management's PFE Position: Q4 2020 in Review

Lucas Capital Management opened a new position in Pfizer (PFE) in Q4 2020: 22,371 shares worth $823K. The stake represents 0.96% of the portfolio and ranks #30 among its holdings. This is a return to the name: Lucas Capital Management previously reported a position in PFE as recently as Q4 2018.

Lucas Capital Management first reported a position in PFE in Q2 2013 and has held it in 23 quarters since. 2,674 funds tracked by Wall St. Rank hold PFE as of Q4 2020.

  • Lucas Capital Management held 22,371 shares of Pfizer worth $823K as of Q4 2020.
  • Pfizer was a new Lucas Capital Management position in Q4 2020.
  • Pfizer made up 0.96% of Lucas Capital Management's portfolio in Q4 2020, its #30 holding.
  • Lucas Capital Management first reported a position in Pfizer in Q2 2013 and has held it in 23 quarters since.
  • 2,674 funds tracked by Wall St. Rank held Pfizer as of Q4 2020.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.