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Private Capital Group’s Pfizer PFE Stock Holding History

Private Capital Group’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
2022
Q2 		$431K Sell
8,226
-9,014
-52% -$459K 0.32% 49
2022
Q1 		$893K Buy
17,240
+627
+4% +$32.5K 0.2% 68
2021
Q4 		$981K Buy
16,613
+41
+0.2% +$2.03K 0.21% 71
2021
Q3 		$713K Buy
16,572
+993
+6% +$44K 0.16% 91
2021
Q2 		$610K Buy
15,579
+800
+5% +$31.1K 0.14% 97
2021
Q1 		$535K Sell
14,779
-10,196
-41% -$362K 0.13% 103
2020
Q4 		$919K Buy
24,975
+68
+0.3% +$2.49K 0.17% 90
2020
Q3 		$867K Sell
24,907
-1,038
-4% -$36.4K 0.18% 80
2020
Q2 		$805K Buy
25,945
+917
+4% +$31.2K 0.17% 88
2020
Q1 		$775K Buy
25,028
+6,429
+35% +$219K 0.2% 78
2019
Q4 		$691K Sell
18,599
-11,202
-38% -$399K 0.15% 93
2019
Q3 		$1.02M Buy
29,801
+4,789
+19% +$174K 0.18% 87
2019
Q2 		$861K Sell
25,012
-9,322
-27% -$370K 0.2% 87
2019
Q1 		$1.38M Buy
34,334
+1,021
+3% +$40.9K 0.26% 62
2018
Q4 		$1.38M Buy
33,313
+4,272
+15% +$177K 0.3% 56
2018
Q3 		$1.21M Buy
29,041
+915
+3% +$35.2K 0.24% 74
2018
Q2 		$968K Buy
28,126
+1,281
+5% +$43.8K 0.21% 84
2018
Q1 		$904K Buy
26,845
+5,671
+27% +$195K 0.2% 90
2017
Q4 		$728 Buy
+21,174
New +$722K 0.17% 93

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Capital Group's PFE Position: Q2 2022 in Review

Private Capital Group reduced its Pfizer (PFE) stake by 52% in Q2 2022, selling an estimated $459K and leaving 8,226 shares worth $431K. The position accounts for 0.32% of the portfolio, ranked #49.

Private Capital Group first reported a position in PFE in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.38M in Q1 2019. 3,158 funds tracked by Wall St. Rank hold PFE as of Q2 2022.

  • Private Capital Group held 8,226 shares of Pfizer worth $431K as of Q2 2022.
  • Private Capital Group sold 9,014 Pfizer shares in Q2 2022, an estimated $459K.
  • Pfizer made up 0.32% of Private Capital Group's portfolio in Q2 2022, its #49 holding.
  • Private Capital Group first reported a position in Pfizer in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Pfizer position peaked at $1.38M in Q1 2019.
  • 3,158 funds tracked by Wall St. Rank held Pfizer as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.