Palladium Partners’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$12.1M Sell
234,207
-8,516
-4% -$442K 0.53% 54
2021
Q4
$14.3M Sell
242,723
-1,237
-0.5% -$61.3K 0.59% 48
2021
Q3
$10.5M Sell
243,960
-4,886
-2% -$216K 0.48% 58
2021
Q2
$9.74M Sell
248,846
-11,499
-4% -$447K 0.46% 58
2021
Q1
$9.43M Sell
260,345
-16,986
-6% -$603K 0.47% 59
2020
Q4
$10.2M Sell
277,331
-30,755
-10% -$1.13M 0.57% 51
2020
Q3
$10.7M Sell
308,086
-11,593
-4% -$406K 0.68% 47
2020
Q2
$9.92M Sell
319,679
-8,670
-3% -$295K 0.68% 47
2020
Q1
$10.2M Sell
328,349
-240,910
-42% -$8.21M 0.85% 36
2019
Q4
$21.2M Sell
569,259
-77,813
-12% -$2.77M 1.36% 18
2019
Q3
$27.1M Buy
647,072
+35,282
+6% +$1.28M 1.89% 12
2019
Q2
$25.1M Buy
611,790
+6,327
+1% +$251K 1.74% 13
2019
Q1
$24.4M Sell
605,463
-20,969
-3% -$840K 1.76% 13
2018
Q4
$25.9M Sell
626,432
-22,901
-4% -$951K 2.07% 11
2018
Q3
$27.1M Buy
649,333
+4,244
+0.7% +$163K 1.85% 12
2018
Q2
$22.2M Sell
645,089
-2,243
-0.3% -$76.7K 1.61% 13
2018
Q1
$21.8M Sell
647,332
-9,021
-1% -$310K 1.61% 13
2017
Q4
$22.6M Buy
656,353
+1,621
+0.2% +$55.3K 1.63% 14
2017
Q3
$22.2M Buy
654,732
+3,615
+0.6% +$116K 1.69% 12
2017
Q2
$20.8M Buy
651,117
+12,274
+2% +$387K 1.64% 16
2017
Q1
$20.7M Buy
638,843
+14,298
+2% +$451K 1.67% 16
2016
Q4
$19.2M Buy
624,545
+259,611
+71% +$7.93M 1.62% 18
2016
Q3
$11.7M Buy
364,934
+6,965
+2% +$233K 1.02% 27
2016
Q2
$12M Sell
357,969
-14,040
-4% -$448K 1.09% 24
2016
Q1
$10.5M Sell
372,009
-212,950
-36% -$6.08M 0.96% 34
2015
Q4
$17.9M Buy
584,959
+12,997
+2% +$409K 1.66% 15
2015
Q3
$17M Buy
571,962
+1,883
+0.3% +$60.4K 1.68% 13
2015
Q2
$18.1M Buy
570,079
+1,677
+0.3% +$54.7K 1.62% 13
2015
Q1
$18.8M Buy
568,402
+8,091
+1% +$257K 1.61% 14
2014
Q4
$16.6M Buy
560,311
+16,937
+3% +$486K 1.44% 20
2014
Q3
$15.2M Buy
543,374
+5,050
+0.9% +$142K 1.37% 20
2014
Q2
$15.2M Buy
538,324
+5,413
+1% +$154K 1.35% 21
2014
Q1
$16.2M Buy
532,911
+10,542
+2% +$314K 1.49% 16
2013
Q4
$15.2M Sell
522,369
-1,379
-0.3% -$40.1K 1.44% 15
2013
Q3
$14.3M Sell
523,748
-865
-0.2% -$23.5K 1.45% 13
2013
Q2
$13.9M Buy
+524,613
New +$14.5M 1.47% 13

Other funds holding PFE

Palladium Partners's PFE Position: Q1 2022 in Review

Palladium Partners reduced its Pfizer (PFE) stake by 3.5% in Q1 2022, selling an estimated $442K and leaving 234,207 shares worth $12.1M. The position accounts for 0.53% of the portfolio, ranked #54.

Palladium Partners first reported a position in PFE in Q2 2013 and has held it in 36 quarters since. The position peaked at $27.1M in Q3 2018. 3,196 funds tracked by Wall St. Rank hold PFE as of Q1 2022.

  • Palladium Partners held 234,207 shares of Pfizer worth $12.1M as of Q1 2022.
  • Palladium Partners sold 8,516 Pfizer shares in Q1 2022, an estimated $442K.
  • Pfizer made up 0.53% of Palladium Partners's portfolio in Q1 2022, its #54 holding.
  • Palladium Partners first reported a position in Pfizer in Q2 2013 and has held it in 36 quarters since.
  • Palladium Partners's Pfizer position peaked at $27.1M in Q3 2018.
  • 3,196 funds tracked by Wall St. Rank held Pfizer as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.