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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Pfizer PFE Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2020
Q4 		$385K Sell
10,471
-275
-3% -$10.1K 0.1% 75
2020
Q3 		$374K Buy
10,746
+292
+3% +$10.2K 0.11% 60
2020
Q2 		$324K Sell
10,454
-347
-3% -$11.8K 0.09% 58
2020
Q1 		$335K Buy
10,801
+180
+2% +$6.13K 0.09% 59
2019
Q4 		$395K Sell
10,621
-2,488
-19% -$88.6K 0.09% 72
2019
Q3 		$447K Buy
13,109
+172
+1% +$6.25K 0.11% 62
2019
Q2 		$532K Buy
12,937
+1,251
+11% +$49.7K 0.14% 56
2019
Q1 		$471K Sell
11,686
-4,060
-26% -$163K 0.13% 56
2018
Q4 		$652K Buy
15,746
+4,223
+37% +$175K 0.21% 42
2018
Q3 		$482K Buy
11,523
+1,209
+12% +$46.5K 0.16% 53
2018
Q2 		$355K Sell
10,314
-419
-4% -$14.3K 0.13% 50
2018
Q1 		$361K Buy
+10,733
New +$369K 0.13% 49
2017
Q4 		– Sell
-4,111
Closed -$139K – 394
2017
Q3 		$139K Buy
4,111
+151
+4% +$4.85K 0.06% 73
2017
Q2 		$126K Sell
3,960
-290
-7% -$9.14K 0.05% 84
2017
Q1 		$138K Sell
4,250
-6,130
-59% -$193K 0.06% 83
2016
Q4 		$320K Buy
10,380
+4,877
+89% +$149K 0.09% 47
2016
Q3 		$176K Sell
5,503
-500
-8% -$16.7K 0.07% 62
2016
Q2 		$200K Buy
6,003
+2,293
+62% +$73.2K 0.08% 61
2016
Q1 		$104K Sell
3,710
-954
-20% -$27.3K 0.05% 89
2015
Q4 		$143K Buy
+4,664
New +$147K 0.07% 67

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $935B AUM

Genovese Burford & Brothers Wealth & Retirement Plan Management's PFE Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management reduced its Pfizer (PFE) stake by 2.6% in Q4 2020, selling an estimated $10.1K and leaving 10,471 shares worth $385K. The position accounts for 0.1% of the portfolio, ranked #75.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in PFE in Q4 2015 and has held it in 20 quarters since. The position peaked at $652K in Q4 2018. 2,675 funds tracked by Wall St. Rank hold PFE as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 10,471 shares of Pfizer worth $385K as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 275 Pfizer shares in Q4 2020, an estimated $10.1K.
  • Pfizer made up 0.1% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #75 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Pfizer in Q4 2015 and has held it in 20 quarters since.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Pfizer position peaked at $652K in Q4 2018.
  • 2,675 funds tracked by Wall St. Rank held Pfizer as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.