Security Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $729K | Sell |
17,877
-1,447
| -7% | -$62.5K | 0.43% | 49 |
|
|
2022
Q4 | $990K | Sell |
19,324
-1,340
| -6% | -$64.2K | 0.55% | 45 |
|
|
2022
Q3 | $904K | Buy |
20,664
+5,340
| +35% | +$259K | 0.54% | 43 |
|
|
2022
Q2 | $803K | Sell |
15,324
-317
| -2% | -$16.2K | 0.44% | 47 |
|
|
2022
Q1 | $810K | Sell |
15,641
-1,509
| -9% | -$78.3K | 0.35% | 51 |
|
|
2021
Q4 | $1.01M | Sell |
17,150
-4,088
| -19% | -$203K | 0.39% | 51 |
|
|
2021
Q3 | $913K | Sell |
21,238
-1,500
| -7% | -$66.5K | 0.37% | 55 |
|
|
2021
Q2 | $890K | Sell |
22,738
-3,100
| -12% | -$121K | 0.35% | 59 |
|
|
2021
Q1 | $936K | Sell |
25,838
-3,000
| -10% | -$107K | 0.39% | 57 |
|
|
2020
Q4 | $1.06M | Buy |
28,838
+15,366
| +114% | +$564K | 0.44% | 51 |
|
|
2020
Q3 | $469K | Sell |
13,472
-2,337
| -15% | -$81.9K | 0.29% | 56 |
|
|
2020
Q2 | $490K | Hold |
15,809
| – | – | 0.3% | 58 |
|
|
2020
Q1 | $490K | Hold |
15,809
| – | – | 0.35% | 55 |
|
|
2019
Q4 | $588K | Sell |
15,809
-1,581
| -9% | -$56.3K | 0.35% | 56 |
|
|
2019
Q3 | $593K | Sell |
17,390
-4,428
| -20% | -$161K | 0.39% | 52 |
|
|
2019
Q2 | $897K | Sell |
21,818
-263
| -1% | -$10.4K | 0.57% | 48 |
|
|
2019
Q1 | $890K | Hold |
22,081
| – | – | 0.59% | 51 |
|
|
2018
Q4 | $914K | Hold |
22,081
| – | – | 0.7% | 48 |
|
|
2018
Q3 | $923K | Hold |
22,081
| – | – | 0.61% | 51 |
|
|
2018
Q2 | $760K | Sell |
22,081
-552
| -2% | -$18.9K | 0.54% | 51 |
|
|
2018
Q1 | $762K | Sell |
22,633
-1,427
| -6% | -$49.1K | 0.57% | 47 |
|
|
2017
Q4 | $827K | Buy |
24,060
+1,388
| +6% | +$47.3K | 0.62% | 46 |
|
|
2017
Q3 | $768K | Sell |
22,672
-205
| -0.9% | -$6.59K | 0.61% | 49 |
|
|
2017
Q2 | $729K | Sell |
22,877
-738
| -3% | -$23.3K | 0.6% | 48 |
|
|
2017
Q1 | $766K | Sell |
23,615
-738
| -3% | -$23.3K | 0.65% | 48 |
|
|
2016
Q4 | $750K | Hold |
24,353
| – | – | 0.69% | 46 |
|
|
2016
Q3 | $783K | Hold |
24,353
| – | – | 0.73% | 45 |
|
|
2016
Q2 | $814K | Hold |
24,353
| – | – | 0.78% | 46 |
|
|
2016
Q1 | $685K | Sell |
24,353
-2,424
| -9% | -$69.2K | 0.67% | 48 |
|
|
2015
Q4 | $820K | Sell |
26,777
-263
| -1% | -$8.27K | 0.79% | 46 |
|
|
2015
Q3 | $806K | Sell |
27,040
-791
| -3% | -$25.4K | 0.86% | 42 |
|
|
2015
Q2 | $885K | Hold |
27,831
| – | – | 0.82% | 46 |
|
|
2015
Q1 | $919K | Sell |
27,831
-3,056
| -10% | -$97.2K | 0.88% | 43 |
|
|
2014
Q4 | $913K | Buy |
+30,887
| New | +$886K | 0.91% | 44 |
|
Other funds holding PFE
Security Asset Management's PFE Position: Q1 2023 in Review
Security Asset Management reduced its Pfizer (PFE) stake by 7.5% in Q1 2023, selling an estimated $62.5K and leaving 17,877 shares worth $729K. The position accounts for 0.43% of the portfolio, ranked #49.
Security Asset Management first reported a position in PFE in Q4 2014 and has held it in 34 quarters since. The position peaked at $1.06M in Q4 2020. 3,102 funds tracked by Wall St. Rank hold PFE as of Q1 2023.
- Security Asset Management held 17,877 shares of Pfizer worth $729K as of Q1 2023.
- Security Asset Management sold 1,447 Pfizer shares in Q1 2023, an estimated $62.5K.
- Pfizer made up 0.43% of Security Asset Management's portfolio in Q1 2023, its #49 holding.
- Security Asset Management first reported a position in Pfizer in Q4 2014 and has held it in 34 quarters since.
- Security Asset Management's Pfizer position peaked at $1.06M in Q4 2020.
- 3,102 funds tracked by Wall St. Rank held Pfizer as of Q1 2023.
Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.