Parametric Portfolio Associates’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 | $1.13B | Buy |
21,908,327
+217,479
| +1% | +$11.3M | 0.6% | 19 |
|
|
2021
Q4 | $1.28B | Buy |
21,690,848
+985,096
| +5% | +$48.8M | 0.66% | 18 |
|
|
2021
Q3 | $891M | Sell |
20,705,752
-6,418,194
| -24% | -$284M | 0.51% | 26 |
|
|
2021
Q2 | $1.06B | Buy |
27,123,946
+578,315
| +2% | +$22.5M | 0.6% | 20 |
|
|
2021
Q1 | $962M | Buy |
26,545,631
+2,089,297
| +9% | +$74.2M | 0.55% | 23 |
|
|
2020
Q4 | $900M | Buy |
24,456,334
+1,044,808
| +4% | +$38.3M | 0.56% | 23 |
|
|
2020
Q3 | $815M | Buy |
23,411,526
+1,798,060
| +8% | +$63M | 0.59% | 23 |
|
|
2020
Q2 | $671M | Buy |
21,613,466
+101,827
| +0.5% | +$3.46M | 0.51% | 27 |
|
|
2020
Q1 | $666M | Sell |
21,511,639
-536,181
| -2% | -$18.3M | 0.61% | 22 |
|
|
2019
Q4 | $820M | Buy |
22,047,820
+234,550
| +1% | +$8.35M | 0.6% | 22 |
|
|
2019
Q3 | $744M | Sell |
21,813,270
-1,071,482
| -5% | -$39M | 0.6% | 27 |
|
|
2019
Q2 | $941M | Sell |
22,884,752
-91,625
| -0.4% | -$3.64M | 0.78% | 13 |
|
|
2019
Q1 | $926M | Buy |
22,976,377
+368,394
| +2% | +$14.8M | 0.8% | 13 |
|
|
2018
Q4 | $936M | Buy |
22,607,983
+185,400
| +0.8% | +$7.7M | 0.93% | 11 |
|
|
2018
Q3 | $938M | Sell |
22,422,583
-70,882
| -0.3% | -$2.73M | 0.82% | 12 |
|
|
2018
Q2 | $774M | Buy |
22,493,465
+1,286,255
| +6% | +$44M | 0.73% | 14 |
|
|
2018
Q1 | $714M | Buy |
21,207,210
+680,317
| +3% | +$23.4M | 0.7% | 15 |
|
|
2017
Q4 | $705M | Buy |
20,526,893
+1,085,511
| +6% | +$37M | 0.7% | 14 |
|
|
2017
Q3 | $658M | Buy |
19,441,382
+1,119,549
| +6% | +$36M | 0.72% | 12 |
|
|
2017
Q2 | $584M | Buy |
18,321,833
+5,107,778
| +39% | +$161M | 0.7% | 12 |
|
|
2017
Q1 | $429M | Sell |
13,214,055
-4,582,542
| -26% | -$144M | 0.66% | 19 |
|
|
2016
Q4 | $548M | Buy |
17,796,597
+988,154
| +6% | +$30.2M | 0.76% | 14 |
|
|
2016
Q3 | $540M | Buy |
16,808,443
+922,588
| +6% | +$30.8M | 0.81% | 11 |
|
|
2016
Q2 | $531M | Buy |
15,885,855
+2,059,779
| +15% | +$65.7M | 0.84% | 11 |
|
|
2016
Q1 | $389M | Sell |
13,826,076
-144,842
| -1% | -$4.14M | 0.63% | 20 |
|
|
2015
Q4 | $428M | Buy |
13,970,918
+228,059
| +2% | +$7.17M | 0.73% | 17 |
|
|
2015
Q3 | $410M | Buy |
13,742,859
+1,570,804
| +13% | +$50.4M | 0.8% | 11 |
|
|
2015
Q2 | $387M | Buy |
12,172,055
+444,586
| +4% | +$14.5M | 0.76% | 11 |
|
|
2015
Q1 | $387M | Buy |
11,727,469
+725,482
| +7% | +$23.1M | 0.78% | 11 |
|
|
2014
Q4 | $325M | Buy |
11,001,987
+246,988
| +2% | +$7.08M | 0.69% | 14 |
|
|
2014
Q3 | $302M | Sell |
10,754,999
-438,047
| -4% | -$12.3M | 0.67% | 15 |
|
|
2014
Q2 | $315M | Sell |
11,193,046
-299,642
| -3% | -$8.54M | 0.71% | 12 |
|
|
2014
Q1 | $350M | Sell |
11,492,688
-165,771
| -1% | -$4.94M | 0.83% | 10 |
|
|
2013
Q4 | $339M | Buy |
11,658,459
+294,390
| +3% | +$8.57M | 0.82% | 11 |
|
|
2013
Q3 | $310M | Sell |
11,364,069
-522,695
| -4% | -$14.2M | 0.84% | 9 |
|
|
2013
Q2 | $316M | Buy |
+11,886,764
| New | +$328M | 0.92% | 11 |
|
Other funds holding PFE
