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Ziegler Capital Management’s Pfizer PFE Stock Holding History

Ziegler Capital 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
2024
Q1 		$3.43M Sell
124,193
-16,722
-12% -$464K 0.13% 182
2023
Q4 		$4.07M Buy
140,915
+12,572
+10% +$380K 0.19% 127
2023
Q3 		$4.26M Buy
128,343
+5,334
+4% +$189K 0.17% 176
2023
Q2 		$4.51M Sell
123,009
-32,897
-21% -$1.28M 0.17% 176
2023
Q1 		$6.37M Buy
155,906
+33,505
+27% +$1.45M 0.25% 150
2022
Q4 		$6.23M Sell
122,401
-857
-0.7% -$41.1K 0.26% 138
2022
Q3 		$5.39M Sell
123,258
-3,332
-3% -$162K 0.24% 149
2022
Q2 		$6.64M Buy
126,590
+5,389
+4% +$275K 0.27% 135
2022
Q1 		$6.23M Sell
121,201
-114,591
-49% -$5.95M 0.26% 141
2021
Q4 		$13.8M Sell
235,792
-16,848
-7% -$835K 0.5% 72
2021
Q3 		$10.8M Sell
252,640
-37,352
-13% -$1.65M 0.39% 99
2021
Q2 		$11.4M Sell
289,992
-93,858
-24% -$3.65M 0.38% 95
2021
Q1 		$13.9M Sell
383,850
-207,262
-35% -$7.36M 0.44% 76
2020
Q4 		$21.8M Sell
591,112
-42,877
-7% -$1.57M 0.72% 24
2020
Q3 		$22.1M Sell
633,989
-36,510
-5% -$1.28M 0.85% 17
2020
Q2 		$20.8M Sell
670,499
-163,199
-20% -$5.54M 0.66% 29
2020
Q1 		$25.8M Buy
+833,698
New +$28.4M 0.69% 29
2013
Q3 		$20.6M Buy
757,134
+230,093
+44% +$6.26M 1.8% 4
2013
Q2 		$14M Buy
+527,041
New +$14.6M 1.5% 6

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ziegler Capital Management's PFE Position: Q1 2024 in Review

Ziegler Capital Management reduced its Pfizer (PFE) stake by 12% in Q1 2024, selling an estimated $464K and leaving 124,193 shares worth $3.43M. The position accounts for 0.13% of the portfolio, ranked #182.

Ziegler Capital Management first reported a position in PFE in Q2 2013 and has held it in 19 quarters since. The position peaked at $25.8M in Q1 2020. 2,875 funds tracked by Wall St. Rank hold PFE as of Q1 2024.

  • Ziegler Capital Management held 124,193 shares of Pfizer worth $3.43M as of Q1 2024.
  • Ziegler Capital Management sold 16,722 Pfizer shares in Q1 2024, an estimated $464K.
  • Pfizer made up 0.13% of Ziegler Capital Management's portfolio in Q1 2024, its #182 holding.
  • Ziegler Capital Management first reported a position in Pfizer in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Pfizer position peaked at $25.8M in Q1 2020.
  • 2,875 funds tracked by Wall St. Rank held Pfizer as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.