NorthCoast Asset Management’s Pfizer PFE Stock Holding History

NorthCoast 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 Q3	$26.8M	Buy	622,611 +2,505	+0.4%	+$111K	0.98%	26
2021 Q2	$24.3M	Buy	620,106 +32,978	+6%	+$1.28M	0.87%	35
2021 Q1	$21.3M	Sell	587,128 -57,426	-9%	-$2.04M	0.87%	33
2020 Q4	$23.7M	Buy	644,554 +174,118	+37%	+$6.39M	1.07%	24
2020 Q3	$16.4M	Buy	470,436 +40,584	+9%	+$1.42M	0.83%	39
2020 Q2	$13.3M	Buy	429,852 +13,282	+3%	+$451K	0.76%	49
2020 Q1	$12.9M	Sell	416,570 -134,722	-24%	-$4.59M	0.83%	43
2019 Q4	$20.5M	Sell	551,292 -2,006	-0.4%	-$71.5K	1.29%	28
2019 Q3	$18.9M	Buy	553,298 +541,653	+4,651%	+$19.7M	1.25%	30
2019 Q2	$479K	Buy	+11,645	New	+$462K	0.03%	208
2018 Q2	–	Sell	-18,543	Closed	-$624K	–	197
2018 Q1	$624K	Buy	+18,543	New	+$637K	0.06%	146
2015 Q1	–	Sell	-2,412,956	Closed	-$71.3M	–	171
2014 Q4	$71.3M	Buy	2,412,956 +39,074	+2%	+$1.12M	3.51%	3
2014 Q3	$66.6M	Buy	2,373,882 +140,944	+6%	+$3.96M	3.29%	3
2014 Q2	$62.9M	Buy	2,232,938 +2,199,806	+6,640%	+$62.7M	3.65%	1
2014 Q1	$1.01M	Buy	33,132 +811	+3%	+$24.2K	0.07%	126
2013 Q4	$939K	Hold	32,321	–	–	0.06%	140
2013 Q3	$881K	Buy	32,321 +4,394	+16%	+$120K	0.06%	127
2013 Q2	$742K	Buy	+27,927	New	+$772K	0.06%	109

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 New York Mellon New York $544B AUM 28.31% 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

NorthCoast Asset Management's PFE Position: Q3 2021 in Review

NorthCoast Asset Management increased its Pfizer (PFE) stake by 0.4% in Q3 2021, buying an estimated $111K and bringing the position to 622,611 shares worth $26.8M. The position accounts for 0.98% of the portfolio, ranked #26.

NorthCoast Asset Management first reported a position in PFE in Q2 2013 and has held it in 18 quarters since. The position peaked at $71.3M in Q4 2014. 2,804 funds tracked by Wall St. Rank hold PFE as of Q3 2021.

NorthCoast Asset Management held 622,611 shares of Pfizer worth $26.8M as of Q3 2021.
NorthCoast Asset Management bought 2,505 Pfizer shares in Q3 2021, an estimated $111K.
Pfizer made up 0.98% of NorthCoast Asset Management's portfolio in Q3 2021, its #26 holding.
NorthCoast Asset Management first reported a position in Pfizer in Q2 2013 and has held it in 18 quarters since.
NorthCoast Asset Management's Pfizer position peaked at $71.3M in Q4 2014.
2,804 funds tracked by Wall St. Rank held Pfizer as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.