Confluence Wealth Management’s Pfizer PFE Stock Holding History

Confluence 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
2020 Q3	$583K	Buy	17,109 +3,433	+25%	+$120K	0.29%	72
2020 Q2	$424K	Buy	13,676 +713	+6%	+$24.2K	0.2%	81
2020 Q1	$401K	Sell	12,963 -3,400	-21%	-$116K	0.22%	81
2019 Q4	$608K	Sell	16,363 -746	-4%	-$26.6K	0.28%	76
2019 Q3	$583K	Buy	17,109 +518	+3%	+$18.8K	0.29%	72
2019 Q2	$682K	Sell	16,591 -1,439	-8%	-$57.1K	0.33%	70
2019 Q1	$726K	Buy	18,030 +619	+4%	+$24.8K	0.36%	65
2018 Q4	$721K	Sell	17,411 -883	-5%	-$36.7K	0.4%	62
2018 Q3	$765K	Buy	18,294 +562	+3%	+$21.6K	0.4%	62
2018 Q2	$610K	Buy	17,732 +8,103	+84%	+$277K	0.32%	70
2018 Q1	$324K	Buy	9,629 +2,688	+39%	+$92.4K	0.17%	100
2017 Q4	$239K	Buy	+6,941	New	+$237K	0.11%	117
2014 Q3	–	Sell	-19,490	Closed	-$549K	–	107
2014 Q2	$549K	Buy	+19,490	New	+$556K	0.31%	77

Other funds holding PFE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Confluence Wealth Management's PFE Position: Q3 2020 in Review

Confluence Wealth Management increased its Pfizer (PFE) stake by 25% in Q3 2020, buying an estimated $120K and bringing the position to 17,109 shares worth $583K. The position accounts for 0.29% of the portfolio, ranked #72.

Confluence Wealth Management first reported a position in PFE in Q2 2014 and has held it in 13 quarters since. The position peaked at $765K in Q3 2018. 2,508 funds tracked by Wall St. Rank hold PFE as of Q3 2020.

Confluence Wealth Management held 17,109 shares of Pfizer worth $583K as of Q3 2020.
Confluence Wealth Management bought 3,433 Pfizer shares in Q3 2020, an estimated $120K.
Pfizer made up 0.29% of Confluence Wealth Management's portfolio in Q3 2020, its #72 holding.
Confluence Wealth Management first reported a position in Pfizer in Q2 2014 and has held it in 13 quarters since.
Confluence Wealth Management's Pfizer position peaked at $765K in Q3 2018.
2,508 funds tracked by Wall St. Rank held Pfizer as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.