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Florence Capital Advisors’s Pfizer PFE Stock Holding History

Florence Capital 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
2019
Q2 		$542K Hold
13,175
– – 0.52% 10
2019
Q1 		$531K Sell
13,175
-843
-6% -$33.8K 0.52% 9
2018
Q4 		$581K Buy
+14,018
New +$582K 0.56% 7
2017
Q4 		$706K Hold
20,553
– – 0.7% 9
2017
Q3 		$696K Hold
20,553
– – 0.76% 8
2017
Q2 		$637K Sell
20,553
-199
-1% -$6.28K 2.1% 8
2017
Q1 		$674K Hold
20,752
– – 2.27% 8
2016
Q4 		$639K Buy
+20,752
New +$634K 0.7% 10

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Florence Capital Advisors's PFE Position: Q2 2019 in Review

Florence Capital Advisors held its Pfizer (PFE) position steady in Q2 2019 at 13,175 shares worth $542K. The position accounts for 0.52% of the portfolio, ranked #10.

Florence Capital Advisors first reported a position in PFE in Q4 2016 and has held it in 8 quarters since. The position peaked at $706K in Q4 2017. 2,378 funds tracked by Wall St. Rank hold PFE as of Q2 2019.

  • Florence Capital Advisors held 13,175 shares of Pfizer worth $542K as of Q2 2019.
  • Florence Capital Advisors left its Pfizer share count unchanged in Q2 2019.
  • Pfizer made up 0.52% of Florence Capital Advisors's portfolio in Q2 2019, its #10 holding.
  • Florence Capital Advisors first reported a position in Pfizer in Q4 2016 and has held it in 8 quarters since.
  • Florence Capital Advisors's Pfizer position peaked at $706K in Q4 2017.
  • 2,378 funds tracked by Wall St. Rank held Pfizer as of Q2 2019.

Based on Florence Capital Advisors's 13F filing for Q2 2019, filed 5 Feb 2020.