World Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.99M | Sell |
92,804
-10,694
| -10% | -$474K | 0.4% | 46 |
|
|
2021
Q2 | $4.05M | Sell |
103,498
-4,071
| -4% | -$158K | 0.37% | 53 |
|
|
2021
Q1 | $4.16M | Sell |
107,569
-8,681
| -7% | -$308K | 0.37% | 53 |
|
|
2020
Q4 | $4.28M | Sell |
116,250
-7,241
| -6% | -$266K | 0.41% | 50 |
|
|
2020
Q3 | $4.3M | Buy |
123,491
+1,443
| +1% | +$50.6K | 0.45% | 46 |
|
|
2020
Q2 | $3.79M | Sell |
122,048
-84,057
| -41% | -$2.86M | 0.42% | 48 |
|
|
2020
Q1 | $6.38M | Sell |
206,105
-117,227
| -36% | -$3.99M | 0.57% | 28 |
|
|
2019
Q4 | $12M | Sell |
323,332
-84,956
| -21% | -$3.03M | 0.55% | 31 |
|
|
2019
Q3 | $13.9M | Buy |
408,288
+9,399
| +2% | +$342K | 0.67% | 30 |
|
|
2019
Q2 | $16.4M | Buy |
398,889
+3,549
| +0.9% | +$141K | 0.8% | 19 |
|
|
2019
Q1 | $15.9M | Buy |
395,340
+24,280
| +7% | +$972K | 0.81% | 19 |
|
|
2018
Q4 | $15.4M | Buy |
371,060
+20,358
| +6% | +$845K | 0.95% | 13 |
|
|
2018
Q3 | $14.7M | Sell |
350,702
-1,592
| -0.5% | -$61.3K | 0.69% | 18 |
|
|
2018
Q2 | $12.1M | Sell |
352,294
-2,067
| -0.6% | -$70.6K | 0.59% | 25 |
|
|
2018
Q1 | $11.9M | Sell |
354,361
-141,555
| -29% | -$4.87M | 0.56% | 24 |
|
|
2017
Q4 | $17M | Sell |
495,916
-44,487
| -8% | -$1.52M | 0.57% | 24 |
|
|
2017
Q3 | $18.3M | Sell |
540,403
-4,754
| -0.9% | -$153K | 0.61% | 23 |
|
|
2017
Q2 | $17.4M | Sell |
545,157
-78,831
| -13% | -$2.49M | 0.6% | 22 |
|
|
2017
Q1 | $20.3M | Buy |
623,988
+49,987
| +9% | +$1.58M | 0.66% | 20 |
|
|
2016
Q4 | $17.7M | Sell |
574,001
-49,509
| -8% | -$1.51M | 0.67% | 19 |
|
|
2016
Q3 | $20M | Buy |
623,510
+12,231
| +2% | +$409K | 0.71% | 18 |
|
|
2016
Q2 | $20.4M | Buy |
611,279
+8,185
| +1% | +$261K | 0.78% | 16 |
|
|
2016
Q1 | $17M | Sell |
603,094
-75,645
| -11% | -$2.16M | 0.68% | 19 |
|
|
2015
Q4 | $20.8M | Buy |
678,739
+30,648
| +5% | +$964K | 0.79% | 17 |
|
|
2015
Q3 | $19.3M | Buy |
648,091
+10,029
| +2% | +$322K | 0.79% | 15 |
|
|
2015
Q2 | $20.3M | Sell |
638,062
-71,732
| -10% | -$2.34M | 0.8% | 14 |
|
|
2015
Q1 | $23.4M | Sell |
709,794
-22,684
| -3% | -$721K | 0.8% | 13 |
|
|
2014
Q4 | $21.6M | Sell |
732,478
-172,386
| -19% | -$4.94M | 0.74% | 16 |
|
|
2014
Q3 | $25.4M | Buy |
904,864
+46,554
| +5% | +$1.31M | 0.76% | 18 |
|
|
2014
Q2 | $24.2M | Sell |
858,310
-27,898
| -3% | -$795K | 0.74% | 15 |
|
|
2014
Q1 | $27M | Sell |
886,208
-66,617
| -7% | -$1.99M | 0.84% | 13 |
|
|
2013
Q4 | $27.7M | Sell |
952,825
-179,726
| -16% | -$5.23M | 0.77% | 14 |
|
|
2013
Q3 | $30.9M | Sell |
1,132,551
-153,138
| -12% | -$4.17M | 0.77% | 14 |
|
|
2013
Q2 | $34.2M | Buy |
+1,285,689
| New | +$35.5M | 0.79% | 14 |
|
Other funds holding PFE
World Asset Management's PFE Position: Q3 2021 in Review
World Asset Management reduced its Pfizer (PFE) stake by 10% in Q3 2021, selling an estimated $474K and leaving 92,804 shares worth $3.99M. The position accounts for 0.4% of the portfolio, ranked #46.
World Asset Management first reported a position in PFE in Q2 2013 and has held it in 34 quarters since. The position peaked at $34.2M in Q2 2013. 2,803 funds tracked by Wall St. Rank hold PFE as of Q3 2021.
- World Asset Management held 92,804 shares of Pfizer worth $3.99M as of Q3 2021.
- World Asset Management sold 10,694 Pfizer shares in Q3 2021, an estimated $474K.
- Pfizer made up 0.4% of World Asset Management's portfolio in Q3 2021, its #46 holding.
- World Asset Management first reported a position in Pfizer in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Pfizer position peaked at $34.2M in Q2 2013.
- 2,803 funds tracked by Wall St. Rank held Pfizer as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.