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Wakefield Asset Management’s Pfizer PFE Stock Holding History

Wakefield 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
2025
Q2 		– Sell
-15,328
Closed -$388K – 237
2025
Q1 		$388K Sell
15,328
-2,073
-12% -$54.2K 0.12% 168
2024
Q4 		$462K Buy
17,401
+985
+6% +$26.7K 0.16% 138
2024
Q3 		$475K Buy
16,416
+197
+1% +$5.75K 0.15% 131
2024
Q2 		$454K Buy
+16,219
New +$447K 0.16% 131
2022
Q3 		– Sell
-2,163
Closed -$113K – 197
2022
Q2 		$113K Sell
2,163
-35,614
-94% -$1.81M 0.05% 165
2022
Q1 		$1.96M Sell
37,777
-1,088
-3% -$56.5K 0.7% 45
2021
Q4 		$2.29M Sell
38,865
-325
-0.8% -$16.1K 0.79% 40
2021
Q3 		$1.69M Buy
39,190
+1,964
+5% +$87K 0.63% 55
2021
Q2 		$1.46M Buy
+37,226
New +$1.45M 0.55% 61
2019
Q3 		– Sell
-101
Closed -$4K – 192
2019
Q2 		$4K Sell
101
-780
-89% -$31K ﹤0.01% 170
2019
Q1 		$36K Sell
881
-8,173
-90% -$327K 0.01% 161
2018
Q4 		$375K Sell
9,054
-1,271
-12% -$52.8K 0.16% 116
2018
Q3 		$432K Buy
+10,325
New +$397K 0.17% 75

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wakefield Asset Management's PFE Position: Q2 2025 in Review

Wakefield Asset Management sold out of Pfizer (PFE) in Q2 2025, closing a stake of 15,328 shares — an estimated $388K sold.

Wakefield Asset Management first reported a position in PFE in Q3 2018 and held it in 13 quarters. The position peaked at $2.29M in Q4 2021. 2,809 funds tracked by Wall St. Rank hold PFE as of Q2 2025.

  • Wakefield Asset Management reported no remaining Pfizer position as of Q2 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 15,328 Pfizer shares in Q2 2025, an estimated $388K.
  • Wakefield Asset Management first reported a position in Pfizer in Q3 2018 and held it in 13 quarters.
  • Wakefield Asset Management's Pfizer position peaked at $2.29M in Q4 2021.
  • 2,809 funds tracked by Wall St. Rank held Pfizer as of Q2 2025.

Based on Wakefield Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.