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Cognios Capital’s Pfizer PFE Stock Holding History

Cognios 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
2019
Q1 		– Sell
-29,598
Closed -$1.23M – 152
2018
Q4 		$1.23M Sell
29,598
-46
-0.2% -$1.91K 0.5% 99
2018
Q3 		$1.24M Buy
29,644
+2,489
+9% +$95.8K 0.51% 110
2018
Q2 		$934K Buy
+27,155
New +$928K 0.33% 118

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

Cognios Capital's PFE Position: Q1 2019 in Review

Cognios Capital sold out of Pfizer (PFE) in Q1 2019, closing a stake of 29,598 shares — an estimated $1.23M sold.

Cognios Capital first reported a position in PFE in Q2 2018 and held it in 3 quarters. The position peaked at $1.24M in Q3 2018. 2,391 funds tracked by Wall St. Rank hold PFE as of Q1 2019.

  • Cognios Capital reported no remaining Pfizer position as of Q1 2019 after selling out during the quarter.
  • Cognios Capital sold 29,598 Pfizer shares in Q1 2019, an estimated $1.23M.
  • Cognios Capital first reported a position in Pfizer in Q2 2018 and held it in 3 quarters.
  • Cognios Capital's Pfizer position peaked at $1.24M in Q3 2018.
  • 2,391 funds tracked by Wall St. Rank held Pfizer as of Q1 2019.

Based on Cognios Capital's 13F filing for Q1 2019, filed 13 May 2019.