Nuveen Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $402M | Sell |
15,158,966
-621,603
| -4% | -$16.5M | 0.11% | 151 |
|
|
2024
Q3 | $457M | Sell |
15,780,569
-2,659,550
| -14% | -$77M | 0.13% | 140 |
|
|
2024
Q2 | $516M | Buy |
18,440,119
+876,259
| +5% | +$24.5M | 0.15% | 119 |
|
|
2024
Q1 | $487M | Sell |
17,563,860
-305,927
| -2% | -$8.49M | 0.14% | 127 |
|
|
2023
Q4 | $514M | Buy |
17,869,787
+1,272,415
| +8% | +$36.6M | 0.17% | 116 |
|
|
2023
Q3 | $551M | Sell |
16,597,372
-2,041,936
| -11% | -$67.7M | 0.19% | 108 |
|
|
2023
Q2 | $684M | Sell |
18,639,308
-261,776
| -1% | -$9.6M | 0.24% | 91 |
|
|
2023
Q1 | $771M | Sell |
18,901,084
-521,412
| -3% | -$21.3M | 0.29% | 82 |
|
|
2022
Q4 | $995M | Sell |
19,422,496
-464,981
| -2% | -$23.8M | 0.39% | 58 |
|
|
2022
Q3 | $870M | Sell |
19,887,477
-742,023
| -4% | -$32.5M | 0.35% | 63 |
|
|
2022
Q2 | $1.08B | Buy |
20,629,500
+13,528
| +0.1% | +$709K | 0.42% | 50 |
|
|
2022
Q1 | $1.12B | Sell |
20,615,972
-7,470,695
| -27% | -$405M | 0.36% | 54 |
|
|
2021
Q4 | $1.66B | Buy |
28,086,667
+4,177,367
| +17% | +$247M | 0.49% | 36 |
|
|
2021
Q3 | $1.03B | Sell |
23,909,300
-630,258
| -3% | -$27.1M | 0.32% | 62 |
|
|
2021
Q2 | $961M | Sell |
24,539,558
-301,412
| -1% | -$11.8M | 0.29% | 74 |
|
|
2021
Q1 | $900M | Sell |
24,840,970
-5,790,407
| -19% | -$210M | 0.29% | 71 |
|
|
2020
Q4 | $1.13B | Sell |
30,631,377
-35,102
| -0.1% | -$1.29M | 0.38% | 46 |
|
|
2020
Q3 | $1.13B | Sell |
30,666,479
-1,228,173
| -4% | -$45.1M | 0.43% | 48 |
|
|
2020
Q2 | $1.04B | Sell |
31,894,652
-8,858,775
| -22% | -$290M | 0.42% | 47 |
|
|
2020
Q1 | $1.33B | Buy |
40,753,427
+9,624,759
| +31% | +$314M | 0.65% | 26 |
|
|
2019
Q4 | $1.22B | Buy |
31,128,668
+179,434
| +0.6% | +$7.03M | 0.46% | 41 |
|
|
2019
Q3 | $1.11B | Sell |
30,949,234
-5,137,020
| -14% | -$185M | 0.45% | 40 |
|
|
2019
Q2 | $1.56B | Buy |
36,086,254
+34,544,423
| +2,240% | +$1.5B | 0.62% | 28 |
|
|
2019
Q1 | $65.5M | Sell |
1,541,831
-310,128
| -17% | -$13.2M | 0.35% | 52 |
|
|
2018
Q4 | $80.8M | Sell |
1,851,959
-229,506
| -11% | -$10M | 0.51% | 30 |
|
|
2018
Q3 | $91.7M | Sell |
2,081,465
-9,224
| -0.4% | -$407K | 0.49% | 33 |
|
|
2018
Q2 | $75.9M | Sell |
2,090,689
-6,082
| -0.3% | -$221K | 0.48% | 37 |
|
|
2018
Q1 | $74.4M | Buy |
2,096,771
+278,415
| +15% | +$9.88M | 0.49% | 38 |
|
|
2017
Q4 | $65.9M | Buy |
1,818,356
+121,469
| +7% | +$4.4M | 0.42% | 46 |
|
|
2017
Q3 | $60.6M | Buy |
1,696,887
+172,283
| +11% | +$6.15M | 0.4% | 49 |
|
|
2017
Q2 | $51.2M | Sell |
1,524,604
-361,422
| -19% | -$12.1M | 0.33% | 63 |
|
|
2017
Q1 | $64.5M | Sell |
1,886,026
-541,015
| -22% | -$18.5M | 0.38% | 52 |
|
|
2016
Q4 | $78.8M | Buy |
2,427,041
+137,774
| +6% | +$4.47M | 0.4% | 49 |
|
|
2016
Q3 | $77.5M | Sell |
2,289,267
-43,128
| -2% | -$1.46M | 0.45% | 46 |
|
|
2016
Q2 | $82.1M | Sell |
2,332,395
-131,211
| -5% | -$4.62M | 0.5% | 41 |
|
|
2016
Q1 | $73K | Sell |
2,463,606
-831,542
| -25% | -$24.6K | 0.38% | 42 |
|
|
2015
Q4 | $106K | Sell |
3,295,148
-297,101
| -8% | -$9.59K | 0.55% | 21 |
|
|
2015
Q3 | $113K | Sell |
3,592,249
-56,421
| -2% | -$1.77K | 0.64% | 19 |
|
|
2015
Q2 | $122K | Sell |
3,648,670
-24,663
| -0.7% | -$827 | 0.66% | 17 |
|
|
2015
Q1 | $128M | Buy |
3,673,333
+469,328
| +15% | +$16.3M | 0.7% | 15 |
|
|
2014
Q4 | $99.8M | Sell |
3,204,005
-206,226
| -6% | -$6.42M | 0.56% | 25 |
|
|
2014
Q3 | $101M | Buy |
3,410,231
+25,749
| +0.8% | +$761K | 0.62% | 18 |
|
|
2014
Q2 | $100M | Sell |
3,384,482
-116,040
| -3% | -$3.44M | 0.61% | 21 |
|
|
2014
Q1 | $112M | Sell |
3,500,522
-336,556
| -9% | -$10.8M | 0.67% | 15 |
|
|
2013
Q4 | $118M | Sell |
3,837,078
-55,451
| -1% | -$1.7M | 0.76% | 12 |
|
|
2013
Q3 | $112M | Sell |
3,892,529
-589,903
| -13% | -$16.9M | 0.72% | 12 |
|
|
2013
Q2 | $126M | Buy |
+4,482,432
| New | +$126M | 0.84% | 10 |
|