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Old Dominion Capital Management’s Pfizer PFE Stock Holding History

Old Dominion 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
Q3 		$511K Sell
11,875
-511
-4% -$22.6K 0.11% 118
2021
Q2 		$485K Sell
12,386
-954
-7% -$37.1K 0.1% 121
2021
Q1 		$483K Buy
13,340
+8
+0.1% +$284 0.11% 118
2020
Q4 		$491K Sell
13,332
-161
-1% -$5.91K 0.12% 112
2020
Q3 		$470K Buy
13,493
+3,583
+36% +$126K 0.13% 103
2020
Q2 		$307K Sell
9,910
-7,343
-43% -$249K 0.1% 124
2020
Q1 		$534K Sell
17,253
-865
-5% -$29.5K 0.22% 83
2019
Q4 		$674K Sell
18,118
-312
-2% -$11.1K 0.22% 88
2019
Q3 		$628K Sell
18,430
-663
-3% -$24.1K 0.21% 97
2019
Q2 		$785K Sell
19,093
-74
-0.4% -$2.94K 0.27% 86
2019
Q1 		$753K Sell
19,167
-3,079
-14% -$123K 0.26% 85
2018
Q4 		$921K Buy
22,246
+4,623
+26% +$192K 0.33% 82
2018
Q3 		$737K Buy
17,623
+7,030
+66% +$271K 0.22% 93
2018
Q2 		$365K Buy
10,593
+796
+8% +$27.2K 0.33% 53
2018
Q1 		$330K Buy
9,797
+3,494
+55% +$120K 0.31% 56
2017
Q4 		$217K Buy
+6,303
New +$215K 0.21% 55

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Old Dominion Capital Management's PFE Position: Q3 2021 in Review

Old Dominion Capital Management reduced its Pfizer (PFE) stake by 4.1% in Q3 2021, selling an estimated $22.6K and leaving 11,875 shares worth $511K. The position accounts for 0.11% of the portfolio, ranked #118.

Old Dominion Capital Management first reported a position in PFE in Q4 2017 and has held it in 16 quarters since. The position peaked at $921K in Q4 2018. 2,803 funds tracked by Wall St. Rank hold PFE as of Q3 2021.

  • Old Dominion Capital Management held 11,875 shares of Pfizer worth $511K as of Q3 2021.
  • Old Dominion Capital Management sold 511 Pfizer shares in Q3 2021, an estimated $22.6K.
  • Pfizer made up 0.11% of Old Dominion Capital Management's portfolio in Q3 2021, its #118 holding.
  • Old Dominion Capital Management first reported a position in Pfizer in Q4 2017 and has held it in 16 quarters since.
  • Old Dominion Capital Management's Pfizer position peaked at $921K in Q4 2018.
  • 2,803 funds tracked by Wall St. Rank held Pfizer as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.