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Cobiz Wealth’s Pfizer PFE Stock Holding History

Cobiz Wealth’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 		$881K Sell
21,426
-131
-0.6% -$5.2K 0.17% 72
2019
Q1 		$869K Sell
21,557
-1,187
-5% -$47.5K 0.17% 79
2018
Q4 		$942K Buy
22,744
+1,217
+6% +$50.5K 0.21% 80
2018
Q3 		$900K Buy
+21,527
New +$829K 0.17% 80
2018
Q1 		– Sell
-6,862
Closed -$236K – 135
2017
Q4 		$236K Hold
6,862
– – 0.05% 125
2017
Q3 		$232K Sell
6,862
-3,235
-32% -$104K 0.05% 119
2017
Q2 		$322K Sell
10,097
-1,318
-12% -$41.6K 0.07% 112
2017
Q1 		$370K Buy
11,415
+427
+4% +$13.5K 0.08% 103
2016
Q4 		$339K Sell
10,988
-2
-0% -$61 0.08% 110
2016
Q3 		$353K Buy
10,990
+342
+3% +$11.4K 0.09% 111
2016
Q2 		$356K Sell
10,648
-5,088
-32% -$162K 0.09% 115
2016
Q1 		$443K Sell
15,736
-76,360
-83% -$2.18M 0.11% 104
2015
Q4 		$2.82M Sell
92,096
-15,624
-15% -$492K 0.67% 56
2015
Q3 		$3.21M Sell
107,720
-2,546
-2% -$81.6K 0.78% 49
2015
Q2 		$3.51M Buy
110,266
+2,900
+3% +$94.5K 0.78% 53
2015
Q1 		$3.54M Buy
107,366
+96,512
+889% +$3.07M 0.79% 52
2014
Q4 		$321K Sell
10,854
-527
-5% -$15.1K 0.07% 116
2014
Q3 		$319K Sell
11,381
-32
-0.3% -$898 0.07% 111
2014
Q2 		$321K Buy
11,413
+14
+0.1% +$399 0.07% 114
2014
Q1 		$347K Buy
11,399
+125
+1% +$3.73K 0.08% 107
2013
Q4 		$328K Buy
11,274
+71
+0.6% +$2.07K 0.08% 106
2013
Q3 		$305K Sell
11,203
-513
-4% -$14K 0.08% 106
2013
Q2 		$311K Buy
+11,716
New +$324K 0.08% 94

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

Cobiz Wealth's PFE Position: Q2 2019 in Review

Cobiz Wealth reduced its Pfizer (PFE) stake by 0.61% in Q2 2019, selling an estimated $5.2K and leaving 21,426 shares worth $881K. The position accounts for 0.17% of the portfolio, ranked #72.

Cobiz Wealth first reported a position in PFE in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.54M in Q1 2015. 2,378 funds tracked by Wall St. Rank hold PFE as of Q2 2019.

  • Cobiz Wealth held 21,426 shares of Pfizer worth $881K as of Q2 2019.
  • Cobiz Wealth sold 131 Pfizer shares in Q2 2019, an estimated $5.2K.
  • Pfizer made up 0.17% of Cobiz Wealth's portfolio in Q2 2019, its #72 holding.
  • Cobiz Wealth first reported a position in Pfizer in Q2 2013 and has held it in 23 quarters since.
  • Cobiz Wealth's Pfizer position peaked at $3.54M in Q1 2015.
  • 2,378 funds tracked by Wall St. Rank held Pfizer as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.