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Mitsubishi UFJ Securities’s Pfizer PFE Stock Holding History

Mitsubishi UFJ Securities’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
2019
Q3 		– Sell
-4,227
Closed -$174K – 180
2019
Q2 		$174K Buy
+4,227
New +$168K 0.58% 50
2019
Q1 		– Sell
-2,108
Closed -$87K – 147
2018
Q4 		$87K Sell
2,108
-316
-13% -$13.1K 0.65% 46
2018
Q3 		$101K Hold
2,424
– – 0.33% 60
2018
Q2 		$83K Hold
2,424
– – 0.3% 69
2018
Q1 		$82K Hold
2,424
– – 0.31% 72
2017
Q4 		$83K Buy
2,424
+1,444
+147% +$49.2K 0.35% 72
2017
Q3 		$33K Sell
980
-1,265
-56% -$40.7K 0.16% 119
2017
Q2 		$72K Buy
2,245
+1,950
+661% +$61.5K 0.38% 63
2017
Q1 		$10K Sell
295
-243
-45% -$7.66K 0.05% 167
2016
Q4 		$17K Sell
538
-2,150
-80% -$65.6K 0.1% 132
2016
Q3 		$86K Sell
2,688
-600
-18% -$20.1K 0.45% 50
2016
Q2 		$110K Buy
3,288
+210
+7% +$6.7K 0.19% 68
2016
Q1 		$87K Hold
3,078
– – 0.11% 82
2015
Q4 		$94K Buy
3,078
+432
+16% +$13.6K 0.14% 59
2015
Q3 		$79K Buy
2,646
+2,235
+544% +$71.7K 0.56% 35
2015
Q2 		$13K Sell
411
-242
-37% -$7.89K 0.09% 164
2015
Q1 		$22K Buy
+653
New +$20.8K 0.06% 141

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Mitsubishi UFJ Securities's PFE Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of Pfizer (PFE) in Q3 2019, closing a stake of 4,227 shares — an estimated $174K sold.

Mitsubishi UFJ Securities first reported a position in PFE in Q1 2015 and held it in 17 quarters. The position peaked at $174K in Q2 2019. 2,323 funds tracked by Wall St. Rank hold PFE as of Q3 2019.

  • Mitsubishi UFJ Securities reported no remaining Pfizer position as of Q3 2019 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 4,227 Pfizer shares in Q3 2019, an estimated $174K.
  • Mitsubishi UFJ Securities first reported a position in Pfizer in Q1 2015 and held it in 17 quarters.
  • Mitsubishi UFJ Securities's Pfizer position peaked at $174K in Q2 2019.
  • 2,323 funds tracked by Wall St. Rank held Pfizer as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.