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Accurate Investment Solutions’s Pfizer PFE Stock Holding History

Accurate Investment Solutions’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
-108,743
Closed -$3.37M – 275
2020
Q1 		$3.37M Sell
108,743
-89,817
-45% -$3.06M 2.73% 11
2019
Q4 		$7.38M Sell
198,560
-1,477
-0.7% -$52.6K 4.81% 1
2019
Q3 		$6.82M Buy
200,037
+90,312
+82% +$3.28M 4.98% 1
2019
Q2 		$4.51M Buy
109,725
+2,152
+2% +$85.5K 3.43% 10
2019
Q1 		$4.33M Sell
107,573
-1,652
-2% -$66.2K 3.41% 8
2018
Q4 		$4.52M Sell
109,225
-1,692
-2% -$70.2K 4.09% 3
2018
Q3 		$4.64M Buy
110,917
+735
+0.7% +$28.3K 3.21% 4
2018
Q2 		$3.79M Buy
110,182
+4,320
+4% +$148K 2.79% 16
2018
Q1 		$3.56M Buy
105,862
+950
+0.9% +$32.7K 2.7% 18
2017
Q4 		$3.6M Sell
104,912
-1,231
-1% -$42K 2.65% 14
2017
Q3 		$3.6M Buy
106,143
+1,654
+2% +$53.2K 2.71% 17
2017
Q2 		$3.33M Buy
104,489
+3,024
+3% +$95.4K 2.74% 20
2017
Q1 		$3.29M Buy
101,465
+9,234
+10% +$291K 2.66% 22
2016
Q4 		$2.84M Buy
92,231
+88,312
+2,253% +$2.7M 2.53% 23
2016
Q3 		$126K Buy
3,919
+216
+6% +$7.22K 0.12% 69
2016
Q2 		$124K Buy
3,703
+5
+0.1% +$160 0.13% 61
2016
Q1 		$104K Buy
3,698
+40
+1% +$1.14K 0.1% 89
2015
Q4 		$112K Buy
+3,658
New +$115K 0.1% 72

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Accurate Investment Solutions's PFE Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Pfizer (PFE) in Q2 2020, closing a stake of 108,743 shares — an estimated $3.37M sold.

Accurate Investment Solutions first reported a position in PFE in Q4 2015 and held it in 18 quarters. The position peaked at $7.38M in Q4 2019. 2,441 funds tracked by Wall St. Rank hold PFE as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Pfizer position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 108,743 Pfizer shares in Q2 2020, an estimated $3.37M.
  • Accurate Investment Solutions first reported a position in Pfizer in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's Pfizer position peaked at $7.38M in Q4 2019.
  • 2,441 funds tracked by Wall St. Rank held Pfizer as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.