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Sage Capital Advisors’s Pfizer PFE Stock Holding History

Sage Capital Advisors’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
2021
Q3 		– Sell
-43,027
Closed -$1.76M – 113
2021
Q2 		$1.76M Buy
43,027
+4,082
+10% +$159K 0.72% 43
2021
Q1 		$1.41M Buy
38,945
+315
+0.8% +$11.2K 0.63% 44
2020
Q4 		$1.35M Sell
38,630
-1,828
-5% -$67.1K 0.66% 42
2020
Q3 		$1.41M Buy
40,458
+237
+0.6% +$8.31K 0.86% 35
2020
Q2 		$1.25M Sell
40,221
-140
-0.3% -$4.76K 0.8% 36
2020
Q1 		$1.25M Buy
40,361
+3,274
+9% +$112K 1.02% 31
2019
Q4 		$1.38M Buy
37,087
+900
+2% +$32.1K 0.88% 38
2019
Q3 		$1.23M Buy
36,187
+213
+0.6% +$7.75K 0.93% 37
2019
Q2 		$1.47M Sell
35,974
-412
-1% -$16.4K 1.02% 34
2019
Q1 		$1.47M Sell
36,386
-24,980
-41% -$1M 0.94% 33
2018
Q4 		$2.54M Sell
61,366
-16,251
-21% -$675K 1.92% 19
2018
Q3 		$3.25M Buy
77,617
+524
+0.7% +$20.2K 2.03% 19
2018
Q2 		$2.65M Buy
77,093
+325
+0.4% +$11.1K 1.86% 20
2018
Q1 		$2.58M Buy
76,768
+824
+1% +$28.3K 1.83% 21
2017
Q4 		$2.61M Buy
75,944
+433
+0.6% +$14.8K 1.69% 20
2017
Q3 		$2.56M Buy
75,511
+2,511
+3% +$80.7K 1.8% 20
2017
Q2 		$2.33M Buy
+73,000
New +$2.3M 1.71% 22

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sage Capital Advisors's PFE Position: Q3 2021 in Review

Sage Capital Advisors sold out of Pfizer (PFE) in Q3 2021, closing a stake of 43,027 shares — an estimated $1.76M sold.

Sage Capital Advisors first reported a position in PFE in Q2 2017 and held it in 17 quarters. The position peaked at $3.25M in Q3 2018. 2,803 funds tracked by Wall St. Rank hold PFE as of Q3 2021.

  • Sage Capital Advisors reported no remaining Pfizer position as of Q3 2021 after selling out during the quarter.
  • Sage Capital Advisors sold 43,027 Pfizer shares in Q3 2021, an estimated $1.76M.
  • Sage Capital Advisors first reported a position in Pfizer in Q2 2017 and held it in 17 quarters.
  • Sage Capital Advisors's Pfizer position peaked at $3.25M in Q3 2018.
  • 2,803 funds tracked by Wall St. Rank held Pfizer as of Q3 2021.

Based on Sage Capital Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.