AIM
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Assured Investment Management’s Pfizer PFE Stock Holding History

Assured 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
Q2 		– Sell
-799
Closed -$32K – 619
2019
Q1 		$32K Sell
799
-68,244
-99% -$2.73M ﹤0.01% 1005
2018
Q4 		$2.86M Buy
69,043
+38,813
+128% +$1.61M 0.08% 287
2018
Q3 		$1.26M Buy
+30,230
New +$1.16M 0.02% 509
2018
Q2 		– Sell
-20,564
Closed -$692K – 1285
2018
Q1 		$692K Sell
20,564
-204,590
-91% -$7.03M 0.02% 668
2017
Q4 		$7.74M Buy
225,154
+118,050
+110% +$4.03M 0.16% 141
2017
Q3 		$3.63M Sell
107,104
-13,912
-11% -$447K 0.07% 256
2017
Q2 		$3.86M Buy
+121,016
New +$3.82M 0.08% 154
2017
Q1 		– Sell
-18,350
Closed -$565K – 699
2016
Q4 		$565K Sell
18,350
-45,216
-71% -$1.38M 0.01% 433
2016
Q3 		$2.04M Buy
+63,566
New +$2.13M 0.05% 179
2016
Q2 		– Sell
-8,797
Closed -$247K – 659
2016
Q1 		$247K Sell
8,797
-5,502,155
-100% -$157M 0.01% 456
2015
Q4 		$169M Buy
5,510,952
+5,499,425
+47,709% +$173M 2.95% 2
2015
Q3 		$343K Buy
11,527
+8,590
+292% +$275K 0.01% 426
2015
Q2 		$93K Sell
2,937
-16,406
-85% -$535K ﹤0.01% 574
2015
Q1 		$638K Buy
+19,343
New +$615K 0.01% 208

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Assured Investment Management's PFE Position: Q2 2019 in Review

Assured Investment Management sold out of Pfizer (PFE) in Q2 2019, closing a stake of 799 shares — an estimated $32K sold.

Assured Investment Management first reported a position in PFE in Q1 2015 and held it in 14 quarters. The position peaked at $169M in Q4 2015. 2,378 funds tracked by Wall St. Rank hold PFE as of Q2 2019.

  • Assured Investment Management reported no remaining Pfizer position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 799 Pfizer shares in Q2 2019, an estimated $32K.
  • Assured Investment Management first reported a position in Pfizer in Q1 2015 and held it in 14 quarters.
  • Assured Investment Management's Pfizer position peaked at $169M in Q4 2015.
  • 2,378 funds tracked by Wall St. Rank held Pfizer as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.