Cottage Street Advisors’s Pfizer PFE Stock Holding History

Cottage Street Advisors’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	–	Sell	-6,736	Closed	-$209K	–	97
2020 Q2	$209K	Hold	6,736	–	–	0.16%	87
2020 Q1	$209K	Hold	6,736	–	–	0.19%	87
2019 Q4	$250K	Sell	6,736 -57	-0.8%	-$2.03K	0.14%	90
2019 Q3	$232K	Hold	6,793	–	–	0.14%	92
2019 Q2	$279K	Sell	6,793 -245	-3%	-$9.73K	0.17%	81
2019 Q1	$284K	Hold	7,038	–	–	0.17%	80
2018 Q4	$291K	Buy	7,038 +269	+4%	+$11.2K	0.19%	76
2018 Q3	$283K	Hold	6,769	–	–	0.16%	80
2018 Q2	$233K	Hold	6,769	–	–	0.14%	87
2018 Q1	$228K	Hold	6,769	–	–	0.14%	83
2017 Q4	$233K	Hold	6,769	–	–	0.14%	80
2017 Q3	$229K	Hold	6,769	–	–	0.15%	79
2017 Q2	$216K	Hold	6,769	–	–	0.15%	80
2017 Q1	$220K	Sell	6,769 -291	-4%	-$9.18K	0.16%	76
2016 Q4	$218K	Hold	7,060	–	–	0.17%	77
2016 Q3	$227K	Hold	7,060	–	–	0.17%	77
2016 Q2	$236K	Buy	+7,060	New	+$225K	0.19%	75
2016 Q1	–	Sell	-7,270	Closed	-$233K	–	88
2015 Q4	$233K	Buy	+7,270	New	+$229K	0.21%	80

Other funds holding PFE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cottage Street Advisors's PFE Position: Q3 2020 in Review

Cottage Street Advisors sold out of Pfizer (PFE) in Q3 2020, closing a stake of 6,736 shares — an estimated $209K sold.

Cottage Street Advisors first reported a position in PFE in Q4 2015 and held it in 18 quarters. The position peaked at $291K in Q4 2018. 2,509 funds tracked by Wall St. Rank hold PFE as of Q3 2020.

Cottage Street Advisors reported no remaining Pfizer position as of Q3 2020 after selling out during the quarter.
Cottage Street Advisors sold 6,736 Pfizer shares in Q3 2020, an estimated $209K.
Cottage Street Advisors first reported a position in Pfizer in Q4 2015 and held it in 18 quarters.
Cottage Street Advisors's Pfizer position peaked at $291K in Q4 2018.
2,509 funds tracked by Wall St. Rank held Pfizer as of Q3 2020.

Based on Cottage Street Advisors's 13F filing for Q3 2020, filed 8 Oct 2020.