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Dougherty Wealth Advisers’s Pfizer PFE Stock Holding History

Dougherty Wealth Advisers’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
2021
Q1 		– Sell
-1,230
Closed -$45K – 141
2020
Q4 		$45K Sell
1,230
-66
-5% -$2.42K 0.07% 107
2020
Q3 		$45K Hold
1,296
– – 0.16% 105
2020
Q2 		$40K Hold
1,296
– – 0.15% 108
2020
Q1 		$40K Hold
1,296
– – 0.16% 102
2019
Q4 		$48K Hold
1,296
– – 0.15% 111
2019
Q3 		$44K Sell
1,296
-1,371
-51% -$49.9K 0.14% 113
2019
Q2 		$110K Buy
2,667
+1,371
+106% +$54.4K 0.31% 64
2019
Q1 		$52K Sell
1,296
-527
-29% -$21.1K 0.18% 101
2018
Q4 		$72K Buy
+1,823
New +$75.7K 0.24% 78

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dougherty Wealth Advisers's PFE Position: Q1 2021 in Review

Dougherty Wealth Advisers sold out of Pfizer (PFE) in Q1 2021, closing a stake of 1,230 shares — an estimated $45K sold.

Dougherty Wealth Advisers first reported a position in PFE in Q4 2018 and held it in 9 quarters. The position peaked at $110K in Q2 2019. 2,675 funds tracked by Wall St. Rank hold PFE as of Q1 2021.

  • Dougherty Wealth Advisers reported no remaining Pfizer position as of Q1 2021 after selling out during the quarter.
  • Dougherty Wealth Advisers sold 1,230 Pfizer shares in Q1 2021, an estimated $45K.
  • Dougherty Wealth Advisers first reported a position in Pfizer in Q4 2018 and held it in 9 quarters.
  • Dougherty Wealth Advisers's Pfizer position peaked at $110K in Q2 2019.
  • 2,675 funds tracked by Wall St. Rank held Pfizer as of Q1 2021.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2021, filed 6 May 2021.