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Mackay Shields LLC’s Pfizer PFE Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-806,614
Closed -$41.8M – 585
2022
Q1 		$41.8M Sell
806,614
-31,717
-4% -$1.65M 0.37% 63
2021
Q4 		$49.5M Sell
838,331
-17,743
-2% -$879K 0.41% 49
2021
Q3 		$36.8M Sell
856,074
-24,770
-3% -$1.1M 0.35% 68
2021
Q2 		$34.5M Sell
880,844
-185,815
-17% -$7.23M 0.32% 75
2021
Q1 		$38.6M Sell
1,066,659
-70,285
-6% -$2.5M 0.28% 67
2020
Q4 		$41.9M Sell
1,136,944
-243,133
-18% -$8.92M 0.29% 59
2020
Q3 		$48.1M Buy
1,380,077
+115,122
+9% +$4.04M 0.33% 47
2020
Q2 		$39.2M Buy
1,264,955
+2,941
+0.2% +$99.9K 0.31% 55
2020
Q1 		$39.1M Buy
1,262,014
+162,728
+15% +$5.54M 0.36% 47
2019
Q4 		$40.9M Sell
1,099,286
-138,134
-11% -$4.92M 0.28% 73
2019
Q3 		$42.2M Sell
1,237,420
-178,368
-13% -$6.49M 0.26% 93
2019
Q2 		$58.2M Sell
1,415,788
-131,735
-9% -$5.23M 0.4% 40
2019
Q1 		$62.4M Sell
1,547,523
-118,064
-7% -$4.73M 0.45% 31
2018
Q4 		$69M Sell
1,665,587
-110,460
-6% -$4.59M 0.56% 21
2018
Q3 		$74.3M Sell
1,776,047
-72,578
-4% -$2.79M 0.57% 18
2018
Q2 		$63.6M Sell
1,848,625
-116,211
-6% -$3.97M 0.44% 31
2018
Q1 		$66.2M Buy
+1,964,836
New +$67.5M 0.41% 39

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackay Shields LLC's PFE Position: Q2 2022 in Review

Mackay Shields LLC sold out of Pfizer (PFE) in Q2 2022, closing a stake of 806,614 shares — an estimated $41.8M sold.

Mackay Shields LLC first reported a position in PFE in Q1 2018 and held it in 17 quarters. The position peaked at $74.3M in Q3 2018. 3,157 funds tracked by Wall St. Rank hold PFE as of Q2 2022.

  • Mackay Shields LLC reported no remaining Pfizer position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 806,614 Pfizer shares in Q2 2022, an estimated $41.8M.
  • Mackay Shields LLC first reported a position in Pfizer in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Pfizer position peaked at $74.3M in Q3 2018.
  • 3,157 funds tracked by Wall St. Rank held Pfizer as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.