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QCI Asset Management’s Pfizer PFE Stock Holding History

QCI 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
2020
Q2 		– Sell
-6,591
Closed -$204K – 369
2020
Q1 		$204K Buy
6,591
+221
+3% +$7.53K 0.02% 120
2019
Q4 		$237K Sell
6,370
-601
-9% -$21.4K 0.02% 124
2019
Q3 		$238K Sell
6,971
-186
-3% -$6.76K 0.02% 124
2019
Q2 		$294K Buy
7,157
+1,431
+25% +$56.8K 0.03% 110
2019
Q1 		$231K Buy
5,726
+81
+1% +$3.24K 0.02% 122
2018
Q4 		$234K Buy
5,645
+441
+8% +$18.3K 0.03% 117
2018
Q3 		$218K Buy
5,204
+459
+10% +$17.7K 0.02% 130
2018
Q2 		$163K Sell
4,745
-3,125
-40% -$107K 0.02% 134
2018
Q1 		$265K Buy
7,870
+2,598
+49% +$89.3K 0.03% 118
2017
Q4 		$181K Buy
5,272
+2,032
+63% +$69.3K 0.02% 130
2017
Q3 		$110K Sell
3,240
-763
-19% -$24.5K 0.01% 148
2017
Q2 		$128K Sell
4,003
-482
-11% -$15.2K 0.02% 131
2017
Q1 		$146K Buy
4,485
+2,208
+97% +$69.6K 0.02% 115
2016
Q4 		$70K Sell
2,277
-10
-0.4% -$305 0.01% 175
2016
Q3 		$73K Sell
2,287
-150
-6% -$5.02K 0.01% 169
2016
Q2 		$81K Buy
2,437
+108
+5% +$3.45K 0.01% 170
2016
Q1 		$66K Sell
2,329
-978
-30% -$27.9K 0.01% 180
2015
Q4 		$101K Buy
3,307
+962
+41% +$30.3K 0.02% 134
2015
Q3 		$70K Sell
2,345
-221
-9% -$7.09K 0.01% 178
2015
Q2 		$82K Buy
2,566
+1,129
+79% +$36.8K 0.01% 151
2015
Q1 		$47K Sell
1,437
-632
-31% -$20.1K 0.01% 189
2014
Q4 		$61K Sell
2,069
-316
-13% -$9.06K 0.01% 178
2014
Q3 		$67K Sell
2,385
-232
-9% -$6.51K 0.01% 177
2014
Q2 		$74K Sell
2,617
-362,171
-99% -$10.3M 0.01% 167
2014
Q1 		$11.1M Sell
364,788
-2,699
-0.7% -$80.5K 1.79% 21
2013
Q4 		$10.7M Buy
367,487
+2,408
+0.7% +$70.1K 1.75% 26
2013
Q3 		$9.95M Sell
365,079
-2,410
-0.7% -$65.6K 1.79% 25
2013
Q2 		$9.77M Buy
+367,489
New +$10.2M 1.84% 21

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

QCI Asset Management's PFE Position: Q2 2020 in Review

QCI Asset Management sold out of Pfizer (PFE) in Q2 2020, closing a stake of 6,591 shares — an estimated $204K sold.

QCI Asset Management first reported a position in PFE in Q2 2013 and held it in 28 quarters. The position peaked at $11.1M in Q1 2014. 2,442 funds tracked by Wall St. Rank hold PFE as of Q2 2020.

  • QCI Asset Management reported no remaining Pfizer position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 6,591 Pfizer shares in Q2 2020, an estimated $204K.
  • QCI Asset Management first reported a position in Pfizer in Q2 2013 and held it in 28 quarters.
  • QCI Asset Management's Pfizer position peaked at $11.1M in Q1 2014.
  • 2,442 funds tracked by Wall St. Rank held Pfizer as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.