FPA
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Fieldpoint Private Advisors’s Pfizer PFE Stock Holding History

Fieldpoint Private 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
2017
Q3 		– Sell
-1,823
Closed -$58K – 18
2017
Q2 		$58K Sell
1,823
-264
-13% -$8.32K 3% 17
2017
Q1 		$68K Sell
2,087
-101,969
-98% -$3.21M 0.18% 62
2016
Q4 		$3.21M Sell
104,056
-3,042
-3% -$92.9K 2.12% 17
2016
Q3 		$3.44M Hold
107,098
– – 2.3% 14
2016
Q2 		$3.58M Sell
107,098
-116
-0.1% -$3.7K 2.44% 10
2016
Q1 		$3.33M Hold
107,214
– – 2.36% 15
2015
Q4 		$3.28M Sell
107,214
-232
-0.2% -$7.3K 2.32% 18
2015
Q3 		$3.2M Buy
107,446
+1,001
+0.9% +$32.1K 2.21% 21
2015
Q2 		$3.39M Buy
106,445
+949
+0.9% +$30.9K 2.11% 19
2015
Q1 		$3.48M Buy
105,496
+132
+0.1% +$4.2K 2.12% 22
2014
Q4 		$3.11M Buy
105,364
+2,108
+2% +$60.4K 2.02% 22
2014
Q3 		$2.9M Buy
103,256
+248
+0.2% +$6.96K 1.88% 25
2014
Q2 		$2.9M Sell
103,008
-817
-0.8% -$23.3K 1.75% 26
2014
Q1 		$3.16M Buy
103,825
+3,467
+3% +$103K 1.88% 20
2013
Q4 		$2.92M Buy
100,358
+158
+0.2% +$4.6K 1.67% 26
2013
Q3 		$2.73M Sell
100,200
-15,283
-13% -$416K 1.67% 24
2013
Q2 		$3.07M Buy
+115,483
New +$3.19M 1.88% 27

Other funds holding PFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fieldpoint Private Advisors's PFE Position: Q3 2017 in Review

Fieldpoint Private Advisors sold out of Pfizer (PFE) in Q3 2017, closing a stake of 1,823 shares — an estimated $58K sold.

Fieldpoint Private Advisors first reported a position in PFE in Q2 2013 and held it in 17 quarters. The position peaked at $3.58M in Q2 2016. 2,040 funds tracked by Wall St. Rank hold PFE as of Q3 2017.

  • Fieldpoint Private Advisors reported no remaining Pfizer position as of Q3 2017 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 1,823 Pfizer shares in Q3 2017, an estimated $58K.
  • Fieldpoint Private Advisors first reported a position in Pfizer in Q2 2013 and held it in 17 quarters.
  • Fieldpoint Private Advisors's Pfizer position peaked at $3.58M in Q2 2016.
  • 2,040 funds tracked by Wall St. Rank held Pfizer as of Q3 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2017.