Sanders Capital’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$386M | 1.48% | 21 |
|
|
2021
Q3 | $808M | Sell |
18,783,622
-14,691,363
| -44% | -$632M | 1.83% | 19 |
|
|
2021
Q2 | $1.31B | Buy |
33,474,985
+1,272,869
| +4% | +$49.8M | 2.97% | 15 |
|
|
2021
Q1 | $1.17B | Buy |
32,202,116
+254,300
| +0.8% | +$9.21M | 2.81% | 16 |
|
|
2020
Q4 | $1.18B | Buy |
31,947,816
+3,051,838
| +11% | +$112M | 3.1% | 13 |
|
|
2020
Q3 | $1.06B | Buy |
28,895,978
+613,967
| +2% | +$22.5M | 3.64% | 10 |
|
|
2020
Q2 | $925M | Buy |
28,282,011
+1,349,012
| +5% | +$44.1M | 3.46% | 10 |
|
|
2020
Q1 | $879M | Buy |
26,932,999
+436,883
| +2% | +$14.3M | 4.12% | 9 |
|
|
2019
Q4 | $1.04B | Buy |
26,496,116
+2,913,496
| +12% | +$114M | 3.67% | 9 |
|
|
2019
Q3 | $847M | Buy |
23,582,620
+4,833,540
| +26% | +$174M | 3.8% | 8 |
|
|
2019
Q2 | $812M | Buy |
18,749,080
+606,700
| +3% | +$26.3M | 3.73% | 10 |
|
|
2019
Q1 | $771M | Buy |
18,142,380
+847,500
| +5% | +$36M | 3.7% | 8 |
|
|
2018
Q4 | $755M | Sell |
17,294,880
-1,083,500
| -6% | -$47.3M | 4.2% | 5 |
|
|
2018
Q3 | $810M | Sell |
18,378,380
-1,710,097
| -9% | -$75.4M | 4.08% | 8 |
|
|
2018
Q2 | $729M | Buy |
20,088,477
+21,800
| +0.1% | +$791K | 3.91% | 8 |
|
|
2018
Q1 | $712M | Sell |
20,066,677
-30,100
| -0.1% | -$1.07M | 3.95% | 8 |
|
|
2017
Q4 | $728M | Buy |
20,096,777
+2,578,100
| +15% | +$93.4M | 3.96% | 10 |
|
|
2017
Q3 | $625M | Buy |
17,518,677
+585,600
| +3% | +$20.9M | 3.77% | 10 |
|
|
2017
Q2 | $569M | Buy |
16,933,077
+1,644,036
| +11% | +$55.2M | 3.66% | 13 |
|
|
2017
Q1 | $538M | Buy |
15,289,041
+285,300
| +2% | +$10M | 3.57% | 13 |
|
|
2016
Q4 | $487M | Buy |
15,003,741
+940,508
| +7% | +$30.5M | 3.47% | 14 |
|
|
2016
Q3 | $476M | Sell |
14,063,233
-203,000
| -1% | -$6.88M | 3.76% | 12 |
|
|
2016
Q2 | $502M | Buy |
14,266,233
+14,824
| +0.1% | +$522K | 4.17% | 10 |
|
|
2016
Q1 | $422M | Buy |
14,251,409
+3,983,709
| +39% | +$118M | 3.65% | 11 |
|
|
2015
Q4 | $331M | Buy |
+10,267,700
| New | +$331M | 3.04% | 14 |
|