St. James Investment Company’s Pfizer PFE Stock Holding History

St. James Investment Company’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
2022 Q1	–	Sell	-620,098	Closed	-$36.6M	–	31
2021 Q4	$36.6M	Sell	620,098 -50,530	-8%	-$2.5M	5.28%	3
2021 Q3	$28.8M	Sell	670,628 -54,331	-7%	-$2.41M	4.22%	6
2021 Q2	$28.4M	Sell	724,959 -53,937	-7%	-$2.1M	3.38%	8
2021 Q1	$28.2M	Sell	778,896 -50,400	-6%	-$1.79M	3.74%	9
2020 Q4	$30.5M	Sell	829,296 -18,933	-2%	-$694K	3.94%	8
2020 Q3	$29.5M	Sell	848,229 -47,783	-5%	-$1.68M	4.1%	9
2020 Q2	$27.8M	Buy	896,012 +616,483	+221%	+$20.9M	4.25%	9
2020 Q1	$8.66M	Buy	+279,529	New	+$9.52M	1.09%	28

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

St. James Investment Company's PFE Position: Q1 2022 in Review

St. James Investment Company sold out of Pfizer (PFE) in Q1 2022, closing a stake of 620,098 shares — an estimated $36.6M sold.

St. James Investment Company first reported a position in PFE in Q1 2020 and held it in 8 quarters. The position peaked at $36.6M in Q4 2021. 3,195 funds tracked by Wall St. Rank hold PFE as of Q1 2022.

St. James Investment Company reported no remaining Pfizer position as of Q1 2022 after selling out during the quarter.
St. James Investment Company sold 620,098 Pfizer shares in Q1 2022, an estimated $36.6M.
St. James Investment Company first reported a position in Pfizer in Q1 2020 and held it in 8 quarters.
St. James Investment Company's Pfizer position peaked at $36.6M in Q4 2021.
3,195 funds tracked by Wall St. Rank held Pfizer as of Q1 2022.

Based on St. James Investment Company's 13F filing for Q1 2022, filed 4 May 2022.