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Advantage Investment Management’s Pfizer PFE Stock Holding History

Advantage Investment 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
2019
Q3 		$218K Sell
6,409
-344
-5% -$12.5K 0.17% 137
2019
Q2 		$278K Sell
6,753
-87
-1% -$3.46K 0.21% 102
2019
Q1 		$276K Buy
6,840
+751
+12% +$30.1K 0.22% 91
2018
Q4 		$252K Sell
6,089
-2,293
-27% -$95.2K 0.19% 90
2018
Q3 		$351K Sell
8,382
-1,336
-14% -$51.4K 0.23% 81
2018
Q2 		$335K Sell
9,718
-2,182
-18% -$74.6K 0.25% 80
2018
Q1 		$401K Sell
11,900
-828
-7% -$28.5K 0.15% 115
2017
Q4 		$437K Sell
12,728
-2,088
-14% -$71.2K 0.14% 120
2017
Q3 		$502K Sell
14,816
-1,003
-6% -$32.2K 0.16% 103
2017
Q2 		$504K Buy
15,819
+1,618
+11% +$51K 0.18% 100
2017
Q1 		$461K Buy
14,201
+237
+2% +$7.47K 0.18% 100
2016
Q4 		$430K Buy
13,964
+567
+4% +$17.3K 0.16% 98
2016
Q3 		$431K Buy
13,397
+2,512
+23% +$84K 0.16% 92
2016
Q2 		$364K Buy
10,885
+1,990
+22% +$63.5K 0.17% 100
2016
Q1 		$250K Buy
8,895
+1,817
+26% +$51.9K 0.11% 110
2015
Q4 		$217K Sell
7,078
-180
-2% -$5.66K 0.11% 127
2015
Q3 		$216K Sell
7,258
-526
-7% -$16.9K 0.12% 116
2015
Q2 		$248K Sell
7,784
-1,103
-12% -$35.9K 0.12% 127
2015
Q1 		$293K Buy
8,887
+604
+7% +$19.2K 0.17% 114
2014
Q4 		$245K Buy
+8,283
New +$238K 0.18% 101

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Advantage Investment Management's PFE Position: Q3 2019 in Review

Advantage Investment Management reduced its Pfizer (PFE) stake by 5.1% in Q3 2019, selling an estimated $12.5K and leaving 6,409 shares worth $218K. The position accounts for 0.17% of the portfolio, ranked #137.

Advantage Investment Management first reported a position in PFE in Q4 2014 and has held it in 20 quarters since. The position peaked at $504K in Q2 2017. 2,322 funds tracked by Wall St. Rank hold PFE as of Q3 2019.

  • Advantage Investment Management held 6,409 shares of Pfizer worth $218K as of Q3 2019.
  • Advantage Investment Management sold 344 Pfizer shares in Q3 2019, an estimated $12.5K.
  • Pfizer made up 0.17% of Advantage Investment Management's portfolio in Q3 2019, its #137 holding.
  • Advantage Investment Management first reported a position in Pfizer in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Pfizer position peaked at $504K in Q2 2017.
  • 2,322 funds tracked by Wall St. Rank held Pfizer as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.