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Covington Investment Advisors’s Pfizer PFE Stock Holding History

Covington Investment 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
Q1 		– Sell
-83,030
Closed -$3.09M – 90
2019
Q4 		$3.09M Sell
83,030
-606
-0.7% -$21.6K 0.95% 49
2019
Q3 		$2.85M Hold
83,636
– – 0.97% 53
2019
Q2 		$3.44M Sell
83,636
-457
-0.5% -$18.1K 1.12% 41
2019
Q1 		$3.39M Buy
84,093
+455
+0.5% +$18.2K 1.14% 40
2018
Q4 		$3.46M Buy
83,638
+4,922
+6% +$204K 1.32% 33
2018
Q3 		$3.29M Sell
78,716
-248
-0.3% -$9.55K 1.07% 43
2018
Q2 		$2.72M Buy
78,964
+712
+0.9% +$24.3K 0.93% 50
2018
Q1 		$2.63M Buy
78,252
+1,807
+2% +$62.1K 0.85% 51
2017
Q4 		$2.63M Buy
76,445
+485
+0.6% +$16.5K 0.9% 51
2017
Q3 		$2.57M Sell
75,960
-57
-0.1% -$1.83K 0.97% 48
2017
Q2 		$2.42M Buy
76,017
+3,189
+4% +$101K 0.92% 52
2017
Q1 		$2.36M Sell
72,828
-211
-0.3% -$6.65K 0.95% 50
2016
Q4 		$2.25M Hold
73,039
– – 0.96% 47
2016
Q3 		$2.35M Sell
73,039
-3,078
-4% -$103K 1.07% 48
2016
Q2 		$2.54M Hold
76,117
– – 1.12% 45
2016
Q1 		$2.14M Sell
76,117
-585
-0.8% -$16.7K 0.97% 51
2015
Q4 		$2.35M Buy
76,702
+1,887
+3% +$59.4K 1.09% 48
2015
Q3 		$2.23M Sell
74,815
-108
-0.1% -$3.46K 1.18% 41
2015
Q2 		$2.38M Sell
74,923
-103
-0.1% -$3.36K 1.49% 28
2015
Q1 		$2.48M Sell
75,026
-30,434
-29% -$968K 1.71% 17
2014
Q4 		$3.12M Buy
105,460
+959
+0.9% +$27.5K 1.71% 19
2014
Q3 		$2.93M Sell
104,501
-295
-0.3% -$8.28K 1.69% 22
2014
Q2 		$2.95M Buy
104,796
+1,207
+1% +$34.4K 1.71% 20
2014
Q1 		$3.16M Hold
103,589
– – 1.87% 12
2013
Q4 		$3.01M Buy
103,589
+1,475
+1% +$42.9K 1.93% 17
2013
Q3 		$2.78M Buy
102,114
+812
+0.8% +$22.1K 1.89% 17
2013
Q2 		$2.69M Buy
+101,302
New +$2.8M 1.88% 16

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Covington Investment Advisors's PFE Position: Q1 2020 in Review

Covington Investment Advisors sold out of Pfizer (PFE) in Q1 2020, closing a stake of 83,030 shares — an estimated $3.09M sold.

Covington Investment Advisors first reported a position in PFE in Q2 2013 and held it in 27 quarters. The position peaked at $3.46M in Q4 2018. 2,436 funds tracked by Wall St. Rank hold PFE as of Q1 2020.

  • Covington Investment Advisors reported no remaining Pfizer position as of Q1 2020 after selling out during the quarter.
  • Covington Investment Advisors sold 83,030 Pfizer shares in Q1 2020, an estimated $3.09M.
  • Covington Investment Advisors first reported a position in Pfizer in Q2 2013 and held it in 27 quarters.
  • Covington Investment Advisors's Pfizer position peaked at $3.46M in Q4 2018.
  • 2,436 funds tracked by Wall St. Rank held Pfizer as of Q1 2020.

Based on Covington Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.