Western Asset Management Company’s Pfizer PFE Stock Holding History

Western Asset Management 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
2020 Q2	–	Sell	-30	Closed	-$1K	–	280
2020 Q1	$1K	Buy	+30	New	+$1.02K	﹤0.01%	68
2016 Q2	–	Sell	-218	Closed	-$7K	–	49
2016 Q1	$7K	Buy	+218	New	+$6.23K	﹤0.01%	23

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Western Asset Management Company's PFE Position: Q2 2020 in Review

Western Asset Management Company sold out of Pfizer (PFE) in Q2 2020, closing a stake of 30 shares — an estimated $1K sold.

Western Asset Management Company first reported a position in PFE in Q1 2016 and held it in 2 quarters. The position peaked at $7K in Q1 2016. 2,441 funds tracked by Wall St. Rank hold PFE as of Q2 2020.

Western Asset Management Company reported no remaining Pfizer position as of Q2 2020 after selling out during the quarter.
Western Asset Management Company sold 30 Pfizer shares in Q2 2020, an estimated $1K.
Western Asset Management Company first reported a position in Pfizer in Q1 2016 and held it in 2 quarters.
Western Asset Management Company's Pfizer position peaked at $7K in Q1 2016.
2,441 funds tracked by Wall St. Rank held Pfizer as of Q2 2020.

Based on Western Asset Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.