Brinker Capital’s Pfizer PFE Stock Holding History

Brinker Capital’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
2020 Q2	$14.2M	Buy	456,911 +75,210	+20%	+$2.56M	0.45%	37
2020 Q1	$11.8M	Buy	381,701 +20,282	+6%	+$691K	0.47%	29
2019 Q4	$13.4M	Buy	361,419 +6,280	+2%	+$224K	0.42%	37
2019 Q3	$12.1M	Buy	355,139 +54,597	+18%	+$1.99M	0.42%	38
2019 Q2	$12.4M	Buy	300,542 +6,392	+2%	+$254K	0.45%	36
2019 Q1	$11.9M	Buy	294,150 +4,331	+1%	+$173K	0.45%	37
2018 Q4	$12M	Sell	289,819 -5,833	-2%	-$242K	0.53%	30
2018 Q3	$12.4M	Buy	295,652 +5,784	+2%	+$223K	0.45%	30
2018 Q2	$9.98M	Sell	289,868 -47,652	-14%	-$1.63M	0.38%	44
2018 Q1	$11.4M	Buy	337,520 +6,007	+2%	+$207K	0.45%	31
2017 Q4	$11.4M	Sell	331,513 -15,198	-4%	-$518K	0.44%	31
2017 Q3	$11.7M	Buy	346,711 +11,232	+3%	+$361K	0.49%	27
2017 Q2	$10.7M	Buy	335,479 +63,060	+23%	+$1.99M	0.49%	30
2017 Q1	$8.84M	Buy	272,419 +21,221	+8%	+$669K	0.41%	33
2016 Q4	$7.74M	Buy	251,198 +238,042	+1,809%	+$7.27M	0.43%	38
2016 Q3	$423K	Buy	+13,156	New	+$440K	0.04%	221

Other funds holding PFE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Capital World Investors

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

Geode Capital Management

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

Bank of America

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return