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Geneva Advisors’s Pfizer PFE Stock Holding History

Geneva 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
Q2 		$6.98M Buy
218,939
+986
+0.5% +$31.1K 0.12% 107
2017
Q1 		$7.07M Sell
217,953
-8,543
-4% -$269K 0.13% 107
2016
Q4 		$6.98M Sell
226,496
-3,605
-2% -$110K 0.14% 99
2016
Q3 		$7.39M Buy
230,101
+18,754
+9% +$627K 0.14% 102
2016
Q2 		$7.06M Buy
211,347
+6,882
+3% +$220K 0.14% 100
2016
Q1 		$5.75M Buy
204,465
+30
+0% +$857 0.12% 106
2015
Q4 		$6.26M Sell
204,435
-21
-0% -$661 0.12% 104
2015
Q3 		$6.09M Buy
204,456
+2,200
+1% +$70.5K 0.12% 108
2015
Q2 		$6.43M Buy
202,256
+1,115
+0.6% +$36.3K 0.11% 114
2015
Q1 		$6.64M Sell
201,141
-2,289
-1% -$72.8K 0.12% 111
2014
Q4 		$6.01M Sell
203,430
-10,380
-5% -$298K 0.11% 113
2014
Q3 		$6M Buy
213,810
+6,965
+3% +$195K 0.11% 117
2014
Q2 		$5.83M Buy
206,845
+23,585
+13% +$672K 0.11% 121
2014
Q1 		$5.58M Buy
183,260
+113,066
+161% +$3.37M 0.1% 114
2013
Q4 		$2.04M Sell
70,194
-2,790
-4% -$81.2K 0.04% 160
2013
Q3 		$1.99M Buy
72,984
+12,885
+21% +$351K 0.04% 167
2013
Q2 		$1.6M Buy
+60,099
New +$1.66M 0.04% 168

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneva Advisors's PFE Position: Q2 2017 in Review

Geneva Advisors increased its Pfizer (PFE) stake by 0.45% in Q2 2017, buying an estimated $31.1K and bringing the position to 218,939 shares worth $6.98M. The position accounts for 0.12% of the portfolio, ranked #107.

Geneva Advisors first reported a position in PFE in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.39M in Q3 2016. 2,049 funds tracked by Wall St. Rank hold PFE as of Q2 2017.

  • Geneva Advisors held 218,939 shares of Pfizer worth $6.98M as of Q2 2017.
  • Geneva Advisors bought 986 Pfizer shares in Q2 2017, an estimated $31.1K.
  • Pfizer made up 0.12% of Geneva Advisors's portfolio in Q2 2017, its #107 holding.
  • Geneva Advisors first reported a position in Pfizer in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Pfizer position peaked at $7.39M in Q3 2016.
  • 2,049 funds tracked by Wall St. Rank held Pfizer as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.