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Banced Corp’s Pfizer PFE Stock Holding History

Banced Corp’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
2018
Q3 		– Sell
-6,095
Closed -$209K – 106
2018
Q2 		$209K Buy
+6,095
New +$208K 0.36% 103
2018
Q1 		– Sell
-28,107
Closed -$965K – 112
2017
Q4 		$965K Buy
28,107
+1,450
+5% +$49.4K 1.6% 13
2017
Q3 		$903K Sell
26,657
-2,177
-8% -$70K 1.57% 13
2017
Q2 		$919K Sell
28,834
-2,668
-8% -$84.1K 1.7% 10
2017
Q1 		$1.02M Sell
31,502
-457
-1% -$14.4K 1.86% 9
2016
Q4 		$984K Buy
31,959
+4,885
+18% +$149K 1.86% 7
2016
Q3 		$870K Buy
27,074
+17,013
+169% +$569K 1.71% 12
2016
Q2 		$300K Sell
10,061
-1,817
-15% -$58K 0.56% 79
2016
Q1 		$334K Buy
11,878
+2,965
+33% +$84.7K 0.58% 73
2015
Q4 		$273K Sell
8,913
-1,148
-11% -$36.1K 0.49% 88
2015
Q3 		$300K Sell
10,061
-1,302
-11% -$41.7K 0.55% 82
2015
Q2 		$362K Sell
11,363
-177
-2% -$5.77K 0.49% 81
2015
Q1 		$381K Sell
11,540
-3,184
-22% -$101K 0.54% 73
2014
Q4 		$435K Sell
14,724
-464
-3% -$13.3K 0.47% 79
2014
Q3 		$427K Sell
15,188
-167
-1% -$4.69K 0.49% 78
2014
Q2 		$432K Sell
15,355
-38,958
-72% -$1.11M 0.52% 76
2014
Q1 		$1.66M Buy
54,313
+8,633
+19% +$257K 1.72% 2
2013
Q4 		$1.33M Sell
45,680
-4,692
-9% -$137K 1.34% 10
2013
Q3 		$1.37M Sell
50,372
-3,839
-7% -$104K 1.38% 7
2013
Q2 		$1.44M Buy
+54,211
New +$1.5M 1.48% 7

Other funds holding PFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Banced Corp's PFE Position: Q3 2018 in Review

Banced Corp sold out of Pfizer (PFE) in Q3 2018, closing a stake of 6,095 shares — an estimated $209K sold.

Banced Corp first reported a position in PFE in Q2 2013 and held it in 20 quarters. The position peaked at $1.66M in Q1 2014. 2,256 funds tracked by Wall St. Rank hold PFE as of Q3 2018.

  • Banced Corp reported no remaining Pfizer position as of Q3 2018 after selling out during the quarter.
  • Banced Corp sold 6,095 Pfizer shares in Q3 2018, an estimated $209K.
  • Banced Corp first reported a position in Pfizer in Q2 2013 and held it in 20 quarters.
  • Banced Corp's Pfizer position peaked at $1.66M in Q1 2014.
  • 2,256 funds tracked by Wall St. Rank held Pfizer as of Q3 2018.

Based on Banced Corp's 13F filing for Q3 2018, filed 10 Oct 2018.