QCMC
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Quantum Capital Management (California)’s Pfizer PFE Stock Holding History

Quantum Capital Management (California)’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
Q3 		$797K Buy
22,908
+1,355
+6% +$47.5K 0.89% 33
2020
Q2 		$669K Buy
21,553
+1,612
+8% +$54.8K 0.39% 66
2020
Q1 		$618K Buy
19,941
+489
+3% +$16.7K 0.41% 65
2019
Q4 		$723K Sell
19,452
-225
-1% -$8.01K 0.35% 81
2019
Q3 		$671K Sell
19,677
-4
-0% -$145 0.34% 84
2019
Q2 		$809K Sell
19,681
-1,228
-6% -$48.8K 0.44% 77
2019
Q1 		$843K Sell
20,909
-281
-1% -$11.3K 0.45% 76
2018
Q4 		$878K Sell
21,190
-5,914
-22% -$246K 0.51% 66
2018
Q3 		$1.13M Sell
27,104
-35
-0.1% -$1.35K 0.41% 90
2018
Q2 		$934K Sell
27,139
-581
-2% -$19.9K 0.36% 100
2018
Q1 		$933K Sell
27,720
-1,674
-6% -$57.5K 0.22% 92
2017
Q4 		$1.01M Sell
29,394
-965
-3% -$32.9K 0.24% 86
2017
Q3 		$1.03M Sell
30,359
-557
-2% -$17.9K 0.24% 85
2017
Q2 		$985K Sell
30,916
-252
-0.8% -$7.95K 0.24% 76
2017
Q1 		$1.01M Sell
31,168
-947
-3% -$29.9K 0.25% 73
2016
Q4 		$990K Sell
32,115
-238
-0.7% -$7.27K 0.27% 76
2016
Q3 		$1.04M Sell
32,353
-1,054
-3% -$35.2K 0.29% 74
2016
Q2 		$1.12M Sell
33,407
-579
-2% -$18.5K 0.16% 69
2016
Q1 		$956K Sell
33,986
-1,267
-4% -$36.2K 0.13% 80
2015
Q4 		$1.08M Sell
35,253
-2,887
-8% -$90.8K 0.14% 71
2015
Q3 		$1.14M Sell
38,140
-2,597
-6% -$83.3K 0.18% 68
2015
Q2 		$1.3M Sell
40,737
-36,925
-48% -$1.2M 0.19% 71
2015
Q1 		$2.4M Buy
77,662
+11,455
+17% +$364K 0.53% 63
2014
Q4 		$1.96M Sell
66,207
-39,275
-37% -$1.13M 0.45% 59
2014
Q3 		$2.96M Sell
105,482
-18,544
-15% -$520K 0.58% 69
2014
Q2 		$3.49M Sell
124,026
-552
-0.4% -$15.7K 0.6% 71
2014
Q1 		$3.8M Buy
124,578
+5,464
+5% +$163K 0.62% 63
2013
Q4 		$3.46M Buy
119,114
+5,691
+5% +$166K 0.59% 66
2013
Q3 		$3.09M Sell
113,423
-6,398
-5% -$174K 0.61% 63
2013
Q2 		$3.18M Buy
+119,821
New +$3.31M 0.65% 54

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Quantum Capital Management (California)'s PFE Position: Q3 2020 in Review

Quantum Capital Management (California) increased its Pfizer (PFE) stake by 6.3% in Q3 2020, buying an estimated $47.5K and bringing the position to 22,908 shares worth $797K. The position accounts for 0.89% of the portfolio, ranked #33.

Quantum Capital Management (California) first reported a position in PFE in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.8M in Q1 2014. 2,508 funds tracked by Wall St. Rank hold PFE as of Q3 2020.

  • Quantum Capital Management (California) held 22,908 shares of Pfizer worth $797K as of Q3 2020.
  • Quantum Capital Management (California) bought 1,355 Pfizer shares in Q3 2020, an estimated $47.5K.
  • Pfizer made up 0.89% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #33 holding.
  • Quantum Capital Management (California) first reported a position in Pfizer in Q2 2013 and has held it in 30 quarters since.
  • Quantum Capital Management (California)'s Pfizer position peaked at $3.8M in Q1 2014.
  • 2,508 funds tracked by Wall St. Rank held Pfizer as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.