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Barrington Strategic Wealth Management Group’s Pfizer PFE Stock Holding History

Barrington Strategic Wealth Management Group’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
2017
Q3 		$1.52M Sell
44,894
-532
-1% -$17.1K 0.77% 35
2017
Q2 		$1.45M Sell
45,426
-496
-1% -$15.6K 0.74% 36
2017
Q1 		$1.49M Sell
45,922
-1,844
-4% -$58.1K 0.78% 35
2016
Q4 		$1.47M Sell
47,766
-185
-0.4% -$5.65K 0.79% 36
2016
Q3 		$1.54M Buy
47,951
+5,403
+13% +$181K 0.87% 35
2016
Q2 		$1.42M Sell
42,548
-1,412
-3% -$45.1K 0.81% 37
2016
Q1 		$1.24M Sell
43,960
-817
-2% -$23.3K 0.72% 40
2015
Q4 		$1.37M Sell
44,777
-401
-0.9% -$12.6K 0.8% 35
2015
Q3 		$1.35M Sell
45,178
-186
-0.4% -$5.96K 0.86% 38
2015
Q2 		$1.44M Buy
45,364
+184
+0.4% +$6K 0.87% 38
2015
Q1 		$1.49M Sell
45,180
-121
-0.3% -$3.85K 0.91% 36
2014
Q4 		$1.34M Buy
45,301
+1,189
+3% +$34.1K 0.86% 36
2014
Q3 		$1.24M Sell
44,112
-221
-0.5% -$6.2K 0.8% 39
2014
Q2 		$1.25M Buy
44,333
+433
+1% +$12.3K 0.79% 44
2014
Q1 		$1.34M Buy
43,900
+84
+0.2% +$2.5K 0.87% 38
2013
Q4 		$1.27M Buy
43,816
+940
+2% +$27.4K 0.85% 38
2013
Q3 		$1.17M Buy
42,876
+964
+2% +$26.2K 1.04% 36
2013
Q2 		$1.11M Buy
+41,912
New +$1.16M 0.92% 38

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrington Strategic Wealth Management Group's PFE Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Pfizer (PFE) stake by 1.2% in Q3 2017, selling an estimated $17.1K and leaving 44,894 shares worth $1.52M. The position accounts for 0.77% of the portfolio, ranked #35.

Barrington Strategic Wealth Management Group first reported a position in PFE in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.54M in Q3 2016. 2,040 funds tracked by Wall St. Rank hold PFE as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 44,894 shares of Pfizer worth $1.52M as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 532 Pfizer shares in Q3 2017, an estimated $17.1K.
  • Pfizer made up 0.77% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #35 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Pfizer in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's Pfizer position peaked at $1.54M in Q3 2016.
  • 2,040 funds tracked by Wall St. Rank held Pfizer as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.