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Xact Kapitalforvaltning’s Pfizer PFE Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$40.3M Buy
1,302,745
+16,575
+1% +$565K 0.86% 19
2019
Q4 		$47.8M Buy
1,286,170
+14,698
+1% +$524K 0.81% 22
2019
Q3 		$43.3M Buy
1,271,472
+101,368
+9% +$3.69M 0.82% 24
2019
Q2 		$48.1M Buy
1,170,104
+34,724
+3% +$1.38M 0.99% 14
2019
Q1 		$45.7M Buy
1,135,380
+1,387
+0.1% +$55.5K 1.03% 14
2018
Q4 		$47M Sell
1,133,993
-66,088
-6% -$2.74M 1.21% 9
2018
Q3 		$50.2M Sell
1,200,081
-94,838
-7% -$3.65M 1.05% 11
2018
Q2 		$44.6M Buy
1,294,919
+59,648
+5% +$2.04M 0.95% 15
2018
Q1 		$41.6M Buy
1,235,271
+4,866
+0.4% +$167K 0.94% 14
2017
Q4 		$42.3M Buy
1,230,405
+81,461
+7% +$2.78M 1.01% 12
2017
Q3 		$38.9M Buy
1,148,944
+12,707
+1% +$408K 1.11% 12
2017
Q2 		$36.2M Sell
1,136,237
-9,604
-0.8% -$303K 1.1% 11
2017
Q1 		$37.2M Buy
1,145,841
+80,421
+8% +$2.54M 1.15% 11
2016
Q4 		$32.8M Buy
1,065,420
+39,427
+4% +$1.2M 1.15% 13
2016
Q3 		$33M Buy
+1,025,993
New +$34.3M 1.17% 12

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Xact Kapitalforvaltning's PFE Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Pfizer (PFE) stake by 1.3% in Q1 2020, buying an estimated $565K and bringing the position to 1,302,745 shares worth $40.3M. The position accounts for 0.86% of the portfolio, ranked #19.

Xact Kapitalforvaltning first reported a position in PFE in Q3 2016 and has held it in 15 quarters since. The position peaked at $50.2M in Q3 2018. 2,438 funds tracked by Wall St. Rank hold PFE as of Q1 2020.

  • Xact Kapitalforvaltning held 1,302,745 shares of Pfizer worth $40.3M as of Q1 2020.
  • Xact Kapitalforvaltning bought 16,575 Pfizer shares in Q1 2020, an estimated $565K.
  • Pfizer made up 0.86% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #19 holding.
  • Xact Kapitalforvaltning first reported a position in Pfizer in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Pfizer position peaked at $50.2M in Q3 2018.
  • 2,438 funds tracked by Wall St. Rank held Pfizer as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.