Wafra Inc’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 | – | Sell |
-1,758,013
| Closed | -$90.1M | – | 68 |
|
|
2022
Q4 | $90.1M | Hold |
1,758,013
| – | – | 3.45% | 5 |
|
|
2022
Q3 | $76.9M | Buy |
1,758,013
+140,816
| +9% | +$6.84M | 3.05% | 7 |
|
|
2022
Q2 | $84.8M | Buy |
1,617,197
+291,167
| +22% | +$14.8M | 3.23% | 6 |
|
|
2022
Q1 | $68.6M | Buy |
1,326,030
+10,410
| +0.8% | +$540K | 2.37% | 11 |
|
|
2021
Q4 | $77.7M | Buy |
1,315,620
+947,981
| +258% | +$47M | 2.46% | 9 |
|
|
2021
Q3 | $15.8M | Buy |
+367,639
| New | +$16.3M | 0.58% | 53 |
|
|
2020
Q3 | – | Sell |
-63,851
| Closed | -$1.98M | – | 65 |
|
|
2020
Q2 | $1.98M | Buy |
63,851
+10,043
| +19% | +$341K | 0.13% | 61 |
|
|
2020
Q1 | $1.67M | Hold |
53,808
| – | – | 0.13% | 58 |
|
|
2019
Q4 | $2M | Hold |
53,808
| – | – | 0.12% | 62 |
|
|
2019
Q3 | $1.83M | Hold |
53,808
| – | – | 0.06% | 67 |
|
|
2019
Q2 | $2.21M | Hold |
53,808
| – | – | 0.07% | 70 |
|
|
2019
Q1 | $2.17M | Hold |
53,808
| – | – | 0.08% | 70 |
|
|
2018
Q4 | $2.23M | Hold |
53,808
| – | – | 0.09% | 69 |
|
|
2018
Q3 | $2.25M | Hold |
53,808
| – | – | 0.08% | 72 |
|
|
2018
Q2 | $1.85M | Hold |
53,808
| – | – | 0.07% | 76 |
|
|
2018
Q1 | $1.81M | Hold |
53,808
| – | – | 0.08% | 73 |
|
|
2017
Q4 | $1.85M | Hold |
53,808
| – | – | 0.08% | 76 |
|
|
2017
Q3 | $1.82M | Hold |
53,808
| – | – | 0.09% | 73 |
|
|
2017
Q2 | $1.72M | Sell |
53,808
-223,338
| -81% | -$7.04M | 0.09% | 72 |
|
|
2017
Q1 | $8.99M | Sell |
277,146
-273,372
| -50% | -$8.62M | 0.46% | 49 |
|
|
2016
Q4 | $17M | Sell |
550,518
-262,659
| -32% | -$8.02M | 0.92% | 21 |
|
|
2016
Q3 | $26.1M | Hold |
813,177
| – | – | 1.95% | 6 |
|
|
2016
Q2 | $27.2M | Hold |
813,177
| – | – | 3.31% | 4 |
|
|
2016
Q1 | $22.9M | Buy |
813,177
+125,566
| +18% | +$3.59M | 2.6% | 9 |
|
|
2015
Q4 | $21.1M | Sell |
687,611
-52,037
| -7% | -$1.64M | 2.44% | 14 |
|
|
2015
Q3 | $22M | Sell |
739,648
-16,443
| -2% | -$527K | 2.71% | 8 |
|
|
2015
Q2 | $24.1M | Buy |
756,091
+703,444
| +1,336% | +$22.9M | 2.61% | 6 |
|
|
2015
Q1 | $1.74M | Hold |
52,647
| – | – | 0.18% | 57 |
|
|
2014
Q4 | $1.56M | Hold |
52,647
| – | – | 0.16% | 54 |
|
|
2014
Q3 | $1.48M | Sell |
52,647
-488,319
| -90% | -$13.7M | 0.17% | 50 |
|
|
2014
Q2 | $15.2M | Sell |
540,966
-266,799
| -33% | -$7.61M | 1.9% | 17 |
|
|
2014
Q1 | $24.6M | Buy |
807,765
+79,841
| +11% | +$2.38M | 2.98% | 4 |
|
|
2013
Q4 | $21.2M | Buy |
727,924
+159,159
| +28% | +$4.63M | 2.71% | 4 |
|
|
2013
Q3 | $15.5M | Hold |
568,765
| – | – | 2.25% | 12 |
|
|
2013
Q2 | $15.1M | Buy |
+568,765
| New | +$15.7M | 2.4% | 10 |
|
Other funds holding PFE
Wafra Inc's PFE Position: Q1 2023 in Review
Wafra Inc sold out of Pfizer (PFE) in Q1 2023, closing a stake of 1,758,013 shares — an estimated $90.1M sold.
Wafra Inc first reported a position in PFE in Q2 2013 and held it in 35 quarters. The position peaked at $90.1M in Q4 2022. 3,102 funds tracked by Wall St. Rank hold PFE as of Q1 2023.
- Wafra Inc reported no remaining Pfizer position as of Q1 2023 after selling out during the quarter.
- Wafra Inc sold 1,758,013 Pfizer shares in Q1 2023, an estimated $90.1M.
- Wafra Inc first reported a position in Pfizer in Q2 2013 and held it in 35 quarters.
- Wafra Inc's Pfizer position peaked at $90.1M in Q4 2022.
- 3,102 funds tracked by Wall St. Rank held Pfizer as of Q1 2023.
Based on Wafra Inc's 13F filing for Q1 2023, filed 4 May 2023.