Stone Ridge Asset Management’s Pfizer PFE Stock Holding History

Stone Ridge Asset Management’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
2020 Q3	–	Sell	-20,776	Closed	-$645K	–	350
2020 Q2	$645K	Sell	20,776 -8,222	-28%	-$279K	0.1%	207
2020 Q1	$898K	Buy	28,998 +6,957	+32%	+$237K	0.1%	232
2019 Q4	$819K	Sell	22,041 -17,075	-44%	-$608K	0.05%	461
2019 Q3	$1.33M	Buy	39,116 +8,537	+28%	+$310K	0.08%	311
2019 Q2	$1.26M	Buy	30,579 +24,453	+399%	+$971K	0.07%	327
2019 Q1	$247K	Sell	6,126 -985,735	-99%	-$39.5M	0.01%	973
2018 Q4	$41.1M	Buy	991,861 +641,433	+183%	+$26.6M	2.51%	2
2018 Q3	$14.7M	Buy	350,428 +107,183	+44%	+$4.13M	0.79%	14
2018 Q2	$8.37M	Hold	243,245	–	–	0.48%	30
2018 Q1	$8.19M	Buy	243,245 +67,919	+39%	+$2.33M	0.48%	29
2017 Q4	$6.03M	Buy	+175,326	New	+$5.98M	0.38%	29
2016 Q1	–	Sell	-6,746	Closed	-$207K	–	85
2015 Q4	$207K	Hold	6,746	–	–	0.7%	78
2015 Q3	$201K	Hold	6,746	–	–	0.79%	85
2015 Q2	$215K	Hold	6,746	–	–	0.5%	102
2015 Q1	$223K	Buy	+6,746	New	+$214K	0.56%	106

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stone Ridge Asset Management's PFE Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Pfizer (PFE) in Q3 2020, closing a stake of 20,776 shares — an estimated $645K sold.

Stone Ridge Asset Management first reported a position in PFE in Q1 2015 and held it in 15 quarters. The position peaked at $41.1M in Q4 2018. 2,508 funds tracked by Wall St. Rank hold PFE as of Q3 2020.

Stone Ridge Asset Management reported no remaining Pfizer position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 20,776 Pfizer shares in Q3 2020, an estimated $645K.
Stone Ridge Asset Management first reported a position in Pfizer in Q1 2015 and held it in 15 quarters.
Stone Ridge Asset Management's Pfizer position peaked at $41.1M in Q4 2018.
2,508 funds tracked by Wall St. Rank held Pfizer as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.