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Oakview Capital Management’s Pfizer PFE Stock Holding History

Oakview 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
2021
Q2 		– Sell
-273,706
Closed -$9.92M – 17
2021
Q1 		$9.92M Sell
273,706
-5,196
-2% -$184K 3.61% 16
2020
Q4 		$10.3M Sell
278,902
-125,033
-31% -$4.59M 4.34% 14
2020
Q3 		$14.1M Sell
403,935
-709
-0.2% -$24.9K 6.14% 10
2020
Q2 		$12.6M Sell
404,644
-319,615
-44% -$10.9M 5.76% 9
2020
Q1 		$22.4M Buy
724,259
+97,527
+16% +$3.32M 9.86% 1
2019
Q4 		$23.3M Buy
626,732
+61,774
+11% +$2.2M 8.58% 2
2019
Q3 		$19.3M Sell
564,958
-14,137
-2% -$514K 6.59% 8
2019
Q2 		$23.8M Sell
579,095
-17,626
-3% -$700K 7.84% 5
2019
Q1 		$24M Buy
596,721
+226,390
+61% +$9.07M 7.62% 5
2018
Q4 		$15.3M Sell
370,331
-252,882
-41% -$10.5M 5.69% 11
2018
Q3 		$26.1M Sell
623,213
-145,982
-19% -$5.62M 9.32% 2
2018
Q2 		$26.5M Sell
769,195
-84,468
-10% -$2.89M 10.59% 1
2018
Q1 		$28.7M Buy
853,663
+60,517
+8% +$2.08M 11.51% 1
2017
Q4 		$27.3M Buy
793,146
+91,048
+13% +$3.1M 12.13% 1
2017
Q3 		$23.8M Buy
+702,098
New +$22.6M 11.33% 3
2017
Q2 		– Sell
-642,195
Closed -$20.8M – 26
2017
Q1 		$20.8M Buy
642,195
+57,847
+10% +$1.82M 9.9% 2
2016
Q4 		$18M Buy
+584,348
New +$17.8M 10.16% 1

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oakview Capital Management's PFE Position: Q2 2021 in Review

Oakview Capital Management sold out of Pfizer (PFE) in Q2 2021, closing a stake of 273,706 shares — an estimated $9.92M sold.

Oakview Capital Management first reported a position in PFE in Q4 2016 and held it in 17 quarters. The position peaked at $28.7M in Q1 2018. 2,732 funds tracked by Wall St. Rank hold PFE as of Q2 2021.

  • Oakview Capital Management reported no remaining Pfizer position as of Q2 2021 after selling out during the quarter.
  • Oakview Capital Management sold 273,706 Pfizer shares in Q2 2021, an estimated $9.92M.
  • Oakview Capital Management first reported a position in Pfizer in Q4 2016 and held it in 17 quarters.
  • Oakview Capital Management's Pfizer position peaked at $28.7M in Q1 2018.
  • 2,732 funds tracked by Wall St. Rank held Pfizer as of Q2 2021.

Based on Oakview Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.