Sanders Capital’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 | – | Sell |
-12,249,376
| Closed | -$723M | – | 45 |
|
|
2021
Q4 | $723M | Sell |
12,249,376
-6,534,246
| -35% | -$324M | 1.48% | 21 |
|
|
2021
Q3 | $808M | Sell |
18,783,622
-14,691,363
| -44% | -$651M | 1.83% | 19 |
|
|
2021
Q2 | $1.31B | Buy |
33,474,985
+1,272,869
| +4% | +$49.5M | 2.97% | 15 |
|
|
2021
Q1 | $1.17B | Buy |
32,202,116
+254,300
| +0.8% | +$9.03M | 2.81% | 16 |
|
|
2020
Q4 | $1.18B | Buy |
31,947,816
+1,491,455
| +5% | +$54.7M | 3.1% | 13 |
|
|
2020
Q3 | $1.06B | Buy |
30,456,361
+647,121
| +2% | +$22.7M | 3.64% | 10 |
|
|
2020
Q2 | $925M | Buy |
29,809,240
+1,421,859
| +5% | +$48.3M | 3.46% | 10 |
|
|
2020
Q1 | $879M | Buy |
28,387,381
+460,475
| +2% | +$15.7M | 4.12% | 9 |
|
|
2019
Q4 | $1.04B | Buy |
27,926,906
+3,070,825
| +12% | +$109M | 3.67% | 9 |
|
|
2019
Q3 | $847M | Buy |
24,856,081
+5,094,551
| +26% | +$185M | 3.8% | 8 |
|
|
2019
Q2 | $812M | Buy |
19,761,530
+639,461
| +3% | +$25.4M | 3.73% | 10 |
|
|
2019
Q1 | $771M | Buy |
19,122,069
+893,265
| +5% | +$35.8M | 3.7% | 8 |
|
|
2018
Q4 | $755M | Sell |
18,228,804
-1,142,009
| -6% | -$47.4M | 4.2% | 5 |
|
|
2018
Q3 | $810M | Sell |
19,370,813
-1,802,442
| -9% | -$69.4M | 4.08% | 8 |
|
|
2018
Q2 | $729M | Buy |
21,173,255
+22,977
| +0.1% | +$785K | 3.91% | 8 |
|
|
2018
Q1 | $712M | Sell |
21,150,278
-31,725
| -0.1% | -$1.09M | 3.95% | 8 |
|
|
2017
Q4 | $728M | Buy |
21,182,003
+2,717,317
| +15% | +$92.7M | 3.96% | 10 |
|
|
2017
Q3 | $625M | Buy |
18,464,686
+617,223
| +3% | +$19.8M | 3.77% | 10 |
|
|
2017
Q2 | $569M | Buy |
17,847,463
+1,732,814
| +11% | +$54.6M | 3.66% | 13 |
|
|
2017
Q1 | $538M | Buy |
16,114,649
+300,706
| +2% | +$9.48M | 3.57% | 13 |
|
|
2016
Q4 | $487M | Buy |
15,813,943
+991,295
| +7% | +$30.3M | 3.47% | 14 |
|
|
2016
Q3 | $476M | Sell |
14,822,648
-213,962
| -1% | -$7.15M | 3.76% | 12 |
|
|
2016
Q2 | $502M | Buy |
15,036,610
+15,625
| +0.1% | +$499K | 4.17% | 10 |
|
|
2016
Q1 | $422M | Buy |
15,020,985
+4,198,829
| +39% | +$120M | 3.65% | 11 |
|
|
2015
Q4 | $331M | Buy |
+10,822,156
| New | +$340M | 3.04% | 14 |
|
Other funds holding PFE
