AmeriServ Wealth Advisors’s Pfizer PFE Stock Holding History

AmeriServ Wealth Advisors’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	$216K	Buy	+6,331	New	+$230K	0.29%	58
2019 Q2	–	Sell	-11,078	Closed	-$446K	–	74
2019 Q1	$446K	Sell	11,078 -2,335	-17%	-$93.5K	0.93%	35
2018 Q4	$555K	Sell	13,413 -372	-3%	-$15.4K	1.41%	27
2018 Q3	$576K	Buy	13,785 +1,300	+10%	+$50K	0.72%	31
2018 Q2	$430K	Buy	12,485 +850	+7%	+$29K	0.58%	42
2018 Q1	$392K	Sell	11,635 -2,031	-15%	-$69.8K	0.44%	45
2017 Q4	$470K	Buy	+13,666	New	+$466K	0.45%	40
2017 Q1	$444K	Sell	13,666 -4,216	-24%	-$133K	0.58%	28
2016 Q4	$551K	Sell	17,882 -106	-0.6%	-$3.24K	0.64%	24
2016 Q3	$578K	Sell	17,988 -845	-4%	-$28.3K	0.73%	32
2016 Q2	$629K	Buy	18,833 +1,054	+6%	+$33.6K	0.94%	22
2016 Q1	$500K	Buy	17,779 +633	+4%	+$18.1K	0.85%	23
2015 Q4	$525K	Buy	17,146 +2,108	+14%	+$66.3K	1.24%	24
2015 Q3	$448K	Buy	15,038 +737	+5%	+$23.6K	0.85%	27
2015 Q2	$455K	Hold	14,301	–	–	0.53%	40
2015 Q1	$472K	Sell	14,301 -114	-0.8%	-$3.62K	0.54%	43
2014 Q4	$426K	Buy	+14,415	New	+$413K	0.41%	63
2014 Q1	–	Sell	-19,838	Closed	-$577K	–	164
2013 Q4	$577K	Hold	19,838	–	–	0.34%	88
2013 Q3	$541K	Hold	19,838	–	–	0.34%	88
2013 Q2	$527K	Buy	+19,838	New	+$548K	0.34%	86

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AmeriServ Wealth Advisors's PFE Position: Q3 2019 in Review

AmeriServ Wealth Advisors opened a new position in Pfizer (PFE) in Q3 2019: 6,331 shares worth $216K. The stake represents 0.29% of the portfolio and ranks #58 among its holdings. This is a return to the name: AmeriServ Wealth Advisors previously reported a position in PFE as recently as Q1 2019.

AmeriServ Wealth Advisors first reported a position in PFE in Q2 2013 and has held it in 20 quarters since. The position peaked at $629K in Q2 2016. 2,322 funds tracked by Wall St. Rank hold PFE as of Q3 2019.

AmeriServ Wealth Advisors held 6,331 shares of Pfizer worth $216K as of Q3 2019.
Pfizer was a new AmeriServ Wealth Advisors position in Q3 2019.
Pfizer made up 0.29% of AmeriServ Wealth Advisors's portfolio in Q3 2019, its #58 holding.
AmeriServ Wealth Advisors first reported a position in Pfizer in Q2 2013 and has held it in 20 quarters since.
AmeriServ Wealth Advisors's Pfizer position peaked at $629K in Q2 2016.
2,322 funds tracked by Wall St. Rank held Pfizer as of Q3 2019.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.