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Fiduciary Financial Services of The Southwest’s Pfizer PFE Stock Holding History

Fiduciary Financial Services of The Southwest’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
Q4 		$6.62M Sell
177,974
-2,093
-1% -$74.6K 1.73% 19
2019
Q3 		$6.14M Buy
180,067
+1,266
+0.7% +$46K 1.64% 18
2019
Q2 		$7.35M Sell
178,801
-357
-0.2% -$14.2K 2.08% 11
2019
Q1 		$7.22M Sell
179,158
-360
-0.2% -$14.4K 2.1% 10
2018
Q4 		$7.43M Sell
179,518
-833
-0.5% -$34.6K 2.35% 8
2018
Q3 		$7.54M Buy
180,351
+2,183
+1% +$84K 2.1% 9
2018
Q2 		$6.13M Sell
178,168
-6,241
-3% -$213K 1.86% 11
2018
Q1 		$6.21M Sell
184,409
-127
-0.1% -$4.37K 1.9% 12
2017
Q4 		$6.34M Buy
184,536
+2,619
+1% +$89.3K 1.86% 10
2017
Q3 		$6.16M Sell
181,917
-2,945
-2% -$94.7K 1.84% 11
2017
Q2 		$5.89M Sell
184,862
-634
-0.3% -$20K 1.82% 12
2017
Q1 		$6.02M Sell
185,496
-3,756
-2% -$118K 1.92% 12
2016
Q4 		$5.83M Buy
189,252
+1,389
+0.7% +$42.4K 1.92% 12
2016
Q3 		$6.04M Buy
187,863
+5,955
+3% +$199K 1.94% 12
2016
Q2 		$6.08M Buy
181,908
+13,089
+8% +$418K 1.95% 12
2016
Q1 		$4.75M Buy
168,819
+7,075
+4% +$202K 1.68% 15
2015
Q4 		$4.95M Sell
161,744
-412
-0.3% -$13K 1.76% 15
2015
Q3 		$4.83M Buy
162,156
+1,117
+0.7% +$35.8K 1.69% 15
2015
Q2 		$5.12M Buy
161,039
+92
+0.1% +$3K 1.58% 14
2015
Q1 		$5.31M Sell
160,947
-1,687
-1% -$53.6K 1.56% 15
2014
Q4 		$4.81M Buy
162,634
+1,103
+0.7% +$31.6K 1.38% 17
2014
Q3 		$4.53M Sell
161,531
-2,312
-1% -$64.9K 1.28% 20
2014
Q2 		$4.61M Buy
163,843
+1,581
+1% +$45.1K 1.29% 20
2014
Q1 		$4.95M Buy
162,262
+3,677
+2% +$110K 1.49% 19
2013
Q4 		$4.61M Buy
158,585
+1,322
+0.8% +$38.5K 1.45% 20
2013
Q3 		$4.29M Buy
157,263
+622
+0.4% +$16.9K 1.41% 20
2013
Q2 		$4.16M Buy
+156,641
New +$4.33M 1.39% 21

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
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 $846B AUM 46.74% 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 $1.88T AUM 44.46% 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 $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fiduciary Financial Services of The Southwest's PFE Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Pfizer (PFE) stake by 1.2% in Q4 2019, selling an estimated $74.6K and leaving 177,974 shares worth $6.62M. The position accounts for 1.73% of the portfolio, ranked #19.

Fiduciary Financial Services of The Southwest first reported a position in PFE in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.54M in Q3 2018. 2,525 funds tracked by Wall St. Rank hold PFE as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 177,974 shares of Pfizer worth $6.62M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 2,093 Pfizer shares in Q4 2019, an estimated $74.6K.
  • Pfizer made up 1.73% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #19 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Pfizer in Q2 2013 and has held it in 27 quarters since.
  • Fiduciary Financial Services of The Southwest's Pfizer position peaked at $7.54M in Q3 2018.
  • 2,525 funds tracked by Wall St. Rank held Pfizer as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.