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FormulaFolio Investments’s Pfizer PFE Stock Holding History

FormulaFolio Investments’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
Q2 		$3K Buy
89
+69
+345% +$2.68K ﹤0.01% 407
2021
Q1 		$1K Sell
20
-154,463
-100% -$5.48M ﹤0.01% 448
2020
Q4 		$5.69M Buy
154,483
+95,330
+161% +$3.5M 0.12% 135
2020
Q3 		$2.06M Sell
59,153
-16,832
-22% -$590K 0.08% 99
2020
Q2 		$2.36M Buy
75,985
+36,797
+94% +$1.25M 0.1% 83
2020
Q1 		$1.21M Sell
39,188
-2,361
-6% -$80.5K 0.06% 107
2019
Q4 		$1.54M Sell
41,549
-586
-1% -$20.9K 0.06% 133
2019
Q3 		$1.44M Sell
42,135
-2,397
-5% -$87.2K 0.06% 126
2019
Q2 		$1.83M Sell
44,532
-11,777
-21% -$468K 0.08% 99
2019
Q1 		$2.27M Buy
56,309
+2,450
+5% +$98.1K 0.1% 84
2018
Q4 		$2.25M Hold
53,859
– – 0.1% 79
2018
Q3 		$2.25M Sell
53,859
-717
-1% -$27.6K 0.1% 79
2018
Q2 		$1.88M Buy
54,576
+38,258
+234% +$1.31M 0.09% 84
2018
Q1 		$549K Buy
16,318
+3,377
+26% +$116K 0.03% 167
2017
Q4 		$445K Sell
12,941
-1,816
-12% -$61.9K 0.03% 179
2017
Q3 		$500K Buy
14,757
+232
+2% +$7.46K 0.04% 140
2017
Q2 		$463K Buy
14,525
+1,383
+11% +$43.6K 0.04% 135
2017
Q1 		$427K Sell
13,142
-517
-4% -$16.3K 0.05% 125
2016
Q4 		$421K Buy
13,659
+5,347
+64% +$163K 0.06% 110
2016
Q3 		$267K Sell
8,312
-2,099
-20% -$70.2K 0.04% 114
2016
Q2 		$348K Buy
10,411
+383
+4% +$12.2K 0.06% 87
2016
Q1 		$282K Sell
10,028
-4,262
-30% -$122K 0.05% 104
2015
Q4 		$438K Buy
14,290
+225
+2% +$7.08K 0.11% 65
2015
Q3 		$419K Sell
14,065
-107
-0.8% -$3.43K 0.13% 39
2015
Q2 		$451K Buy
+14,172
New +$462K 0.13% 59

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FormulaFolio Investments's PFE Position: Q2 2021 in Review

FormulaFolio Investments increased its Pfizer (PFE) stake by 345% in Q2 2021, buying an estimated $2.68K and bringing the position to 89 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

FormulaFolio Investments first reported a position in PFE in Q2 2015 and has held it in 25 quarters since. The position peaked at $5.69M in Q4 2020. 2,732 funds tracked by Wall St. Rank hold PFE as of Q2 2021.

  • FormulaFolio Investments held 89 shares of Pfizer worth $3K as of Q2 2021.
  • FormulaFolio Investments bought 69 Pfizer shares in Q2 2021, an estimated $2.68K.
  • Pfizer made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #407 holding.
  • FormulaFolio Investments first reported a position in Pfizer in Q2 2015 and has held it in 25 quarters since.
  • FormulaFolio Investments's Pfizer position peaked at $5.69M in Q4 2020.
  • 2,732 funds tracked by Wall St. Rank held Pfizer as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.