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Biltmore Wealth Management’s Pfizer PFE Stock Holding History

Biltmore Wealth 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
Q1 		– Sell
-19,998
Closed -$828K – 63
2018
Q4 		$828K Sell
19,998
-323
-2% -$13.4K 0.91% 13
2018
Q3 		$850K Sell
20,321
-2,450
-11% -$94.3K 0.7% 13
2018
Q2 		$784K Buy
22,771
+1,851
+9% +$63.3K 0.71% 18
2018
Q1 		$704K Sell
20,920
-399
-2% -$13.7K 0.67% 19
2017
Q4 		$733K Buy
21,319
+442
+2% +$15.1K 0.66% 21
2017
Q3 		$707K Buy
+20,877
New +$671K 0.74% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Biltmore Wealth Management's PFE Position: Q1 2019 in Review

Biltmore Wealth Management sold out of Pfizer (PFE) in Q1 2019, closing a stake of 19,998 shares — an estimated $828K sold.

Biltmore Wealth Management first reported a position in PFE in Q3 2017 and held it in 6 quarters. The position peaked at $850K in Q3 2018. 2,391 funds tracked by Wall St. Rank hold PFE as of Q1 2019.

  • Biltmore Wealth Management reported no remaining Pfizer position as of Q1 2019 after selling out during the quarter.
  • Biltmore Wealth Management sold 19,998 Pfizer shares in Q1 2019, an estimated $828K.
  • Biltmore Wealth Management first reported a position in Pfizer in Q3 2017 and held it in 6 quarters.
  • Biltmore Wealth Management's Pfizer position peaked at $850K in Q3 2018.
  • 2,391 funds tracked by Wall St. Rank held Pfizer as of Q1 2019.

Based on Biltmore Wealth Management's 13F filing for Q1 2019, filed 8 Apr 2019.