Optimal Asset Management’s Pfizer PFE Stock Holding History

Optimal 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	$3.82M	Hold	88,766	–	–	0.48%	67
2021 Q2	$3.48M	Hold	88,766	–	–	0.41%	82
2021 Q1	$3.22M	Buy	88,766 +11,400	+15%	+$405K	0.42%	75
2020 Q4	$2.85M	Sell	77,366 -4,178	-5%	-$153K	0.4%	74
2020 Q3	$2.84M	Buy	81,544 +7,263	+10%	+$255K	0.41%	71
2020 Q2	$2.31M	Sell	74,281 -32,626	-31%	-$1.11M	0.37%	90
2020 Q1	$3.31K	Buy	106,907 +64,215	+150%	+$2.19M	0.31%	103
2019 Q4	$1.59M	Buy	+42,692	New	+$1.52M	0.24%	161

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

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

Optimal Asset Management held its Pfizer (PFE) position steady in Q3 2021 at 88,766 shares worth $3.82M. The position accounts for 0.48% of the portfolio, ranked #67.

Optimal Asset Management first reported a position in PFE in Q4 2019 and has held it in 8 quarters since. 2,803 funds tracked by Wall St. Rank hold PFE as of Q3 2021.

Optimal Asset Management held 88,766 shares of Pfizer worth $3.82M as of Q3 2021.
Optimal Asset Management left its Pfizer share count unchanged in Q3 2021.
Pfizer made up 0.48% of Optimal Asset Management's portfolio in Q3 2021, its #67 holding.
Optimal Asset Management first reported a position in Pfizer in Q4 2019 and has held it in 8 quarters since.
2,803 funds tracked by Wall St. Rank held Pfizer as of Q3 2021.

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