Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.03M | Sell |
40,506
-49,152
| -55% | -$1.21M | 0.1% | 229 |
|
|
2025
Q2 | $2.17M | Buy |
89,658
+34,178
| +62% | +$797K | 0.08% | 252 |
|
|
2025
Q1 | $1.41M | Sell |
55,480
-1,965
| -3% | -$51.4K | 0.07% | 244 |
|
|
2024
Q4 | $1.52M | Sell |
57,445
-2,756
| -5% | -$74.8K | 0.07% | 245 |
|
|
2024
Q3 | $1.74M | Buy |
+60,201
| New | +$1.76M | 0.08% | 215 |
|
|
2024
Q1 | $1.68M | Sell |
60,201
-41,441
| -41% | -$1.15M | 0.08% | 221 |
|
|
2023
Q4 | $2.93M | Sell |
101,642
-24,435
| -19% | -$739K | 0.14% | 151 |
|
|
2023
Q3 | $4.18M | Sell |
126,077
-32,949
| -21% | -$1.17M | 0.17% | 117 |
|
|
2023
Q2 | $5.83M | Sell |
159,026
-20,452
| -11% | -$796K | 0.23% | 78 |
|
|
2023
Q1 | $7.32M | Buy |
179,478
+2,136
| +1% | +$92.3K | 0.3% | 63 |
|
|
2022
Q4 | $9.09M | Sell |
177,342
-33,264
| -16% | -$1.59M | 0.4% | 52 |
|
|
2022
Q3 | $9.22M | Sell |
210,606
-51,456
| -20% | -$2.5M | 0.36% | 56 |
|
|
2022
Q2 | $13.7M | Buy |
262,062
+31,714
| +14% | +$1.62M | 0.41% | 46 |
|
|
2022
Q1 | $11.9M | Sell |
230,348
-75,438
| -25% | -$3.91M | 0.28% | 69 |
|
|
2021
Q4 | $18.1M | Buy |
305,786
+2,671
| +0.9% | +$132K | 0.37% | 47 |
|
|
2021
Q3 | $13M | Sell |
303,115
-92,337
| -23% | -$4.09M | 0.29% | 70 |
|
|
2021
Q2 | $15.5M | Sell |
395,452
-224,194
| -36% | -$8.72M | 0.3% | 72 |
|
|
2021
Q1 | $22.4M | Sell |
619,646
-21,810
| -3% | -$774K | 0.45% | 40 |
|
|
2020
Q4 | $23.6M | Sell |
641,456
-40,968
| -6% | -$1.5M | 0.49% | 30 |
|
|
2020
Q3 | $23.8M | Sell |
682,424
-4,182
| -0.6% | -$147K | 0.55% | 28 |
|
|
2020
Q2 | $21.3M | Sell |
686,606
-145,445
| -17% | -$4.94M | 0.53% | 31 |
|
|
2020
Q1 | $25.8M | Sell |
832,051
-53,354
| -6% | -$1.82M | 0.72% | 21 |
|
|
2019
Q4 | $32.9M | Sell |
885,405
-33,438
| -4% | -$1.19M | 0.71% | 23 |
|
|
2019
Q3 | $31.3M | Sell |
918,843
-56,770
| -6% | -$2.06M | 0.72% | 25 |
|
|
2019
Q2 | $40.1M | Sell |
975,613
-53,095
| -5% | -$2.11M | 0.89% | 15 |
|
|
2019
Q1 | $41.5M | Sell |
1,028,708
-43,227
| -4% | -$1.73M | 0.91% | 12 |
|
|
2018
Q4 | $44.4M | Sell |
1,071,935
-85,947
| -7% | -$3.57M | 1.11% | 8 |
|
|
2018
Q3 | $48.4M | Sell |
1,157,882
-113,070
| -9% | -$4.35M | 0.96% | 11 |
|
|
2018
Q2 | $43.7M | Sell |
1,270,952
-160,000
| -11% | -$5.47M | 0.9% | 13 |
|
|
2018
Q1 | $48.2M | Buy |
1,430,952
+127,662
| +10% | +$4.39M | 0.96% | 10 |
|
|
2017
Q4 | $44.8M | Buy |
1,303,290
+139,527
| +12% | +$4.76M | 0.89% | 14 |
|
|
2017
Q3 | $39.4M | Sell |
1,163,763
-115,645
| -9% | -$3.72M | 0.88% | 10 |
|
|
2017
Q2 | $40.8M | Sell |
1,279,408
-3,768
| -0.3% | -$119K | 0.87% | 11 |
|
|
2017
Q1 | $41.6M | Buy |
1,283,176
+20,706
| +2% | +$653K | 0.92% | 9 |
|
|
2016
Q4 | $38.9M | Sell |
1,262,470
-161,173
| -11% | -$4.92M | 0.91% | 10 |
|
|
2016
Q3 | $45.7M | Sell |
1,423,643
-58,040
| -4% | -$1.94M | 0.95% | 10 |
|
|
2016
Q2 | $49.5M | Buy |
1,481,683
+109,782
| +8% | +$3.5M | 1.15% | 8 |
|
|
2016
Q1 | $38.6M | Sell |
1,371,901
-41,455
| -3% | -$1.18M | 0.92% | 20 |
|
|
2015
Q4 | $43.3M | Sell |
1,413,356
-489,796
| -26% | -$15.4M | 1.02% | 13 |
|
|
2015
Q3 | $53.4M | Buy |
1,903,152
+236,784
| +14% | +$7.59M | 0.85% | 14 |
|
|
2015
Q2 | $53M | Sell |
1,666,368
-377,069
| -18% | -$12.3M | 1.06% | 9 |
|
|
2015
Q1 | $67.4M | Buy |
2,043,437
+65,890
| +3% | +$2.09M | 1.17% | 6 |
|
|
2014
Q4 | $58.4M | Buy |
1,977,547
+74,395
| +4% | +$2.13M | 0.94% | 12 |
|
|
2014
Q3 | $53.4M | Sell |
1,903,152
-27,430
| -1% | -$770K | 0.83% | 14 |
|
|
2014
Q2 | $54.4M | Buy |
1,930,582
+28,569
| +2% | +$814K | 0.84% | 14 |
|
|
2014
Q1 | $58M | Buy |
1,902,013
+11,144
| +0.6% | +$332K | 0.96% | 6 |
|
|
2013
Q4 | $55M | Sell |
1,890,869
-186,193
| -9% | -$5.42M | 0.94% | 8 |
|
|
2013
Q3 | $56.6M | Sell |
2,077,062
-165,852
| -7% | -$4.51M | 1.04% | 11 |
|
|
2013
Q2 | $59.6M | Buy |
+2,242,914
| New | +$62M | 1.13% | 11 |
|
Other funds holding PFE
Shell Asset Management's PFE Position: Q3 2025 in Review
Shell Asset Management reduced its Pfizer (PFE) stake by 55% in Q3 2025, selling an estimated $1.21M and leaving 40,506 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #229.
Shell Asset Management first reported a position in PFE in Q2 2013 and has held it in 49 quarters since. The position peaked at $67.4M in Q1 2015. 2,812 funds tracked by Wall St. Rank hold PFE as of Q3 2025.
- Shell Asset Management held 40,506 shares of Pfizer worth $1.03M as of Q3 2025.
- Shell Asset Management sold 49,152 Pfizer shares in Q3 2025, an estimated $1.21M.
- Pfizer made up 0.1% of Shell Asset Management's portfolio in Q3 2025, its #229 holding.
- Shell Asset Management first reported a position in Pfizer in Q2 2013 and has held it in 49 quarters since.
- Shell Asset Management's Pfizer position peaked at $67.4M in Q1 2015.
- 2,812 funds tracked by Wall St. Rank held Pfizer as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.