Grisanti Capital Management’s Pfizer PFE Stock Holding History

Grisanti Capital 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 Q1	$50K	Hold	1,611	–	–	0.03%	44
2019 Q4	$60K	Sell	1,611 -298	-16%	-$10.6K	0.03%	54
2019 Q3	$65K	Sell	1,909 -304	-14%	-$11.1K	0.04%	50
2019 Q2	$91K	Sell	2,213 -211	-9%	-$8.38K	0.05%	49
2019 Q1	$98K	Hold	2,424	–	–	0.06%	51
2018 Q4	$100K	Hold	2,424	–	–	0.07%	44
2018 Q3	$101K	Sell	2,424 -48,363	-95%	-$1.86M	0.05%	49
2018 Q2	$1.75M	Sell	50,787 -36,142	-42%	-$1.24M	0.76%	33
2018 Q1	$2.93M	Sell	86,929 -13,681	-14%	-$470K	1.34%	26
2017 Q4	$3.46M	Sell	100,610 -10,403	-9%	-$355K	1.42%	26
2017 Q3	$3.76M	Buy	111,013 +4,396	+4%	+$141K	1.54%	23
2017 Q2	$3.4M	Buy	106,617 +3,836	+4%	+$121K	1.46%	23
2017 Q1	$3.34M	Sell	102,781 -135,323	-57%	-$4.27M	1.4%	23
2016 Q4	$7.34M	Buy	238,104 +10,814	+5%	+$330K	3.3%	14
2016 Q3	$7.3M	Sell	227,290 -25,928	-10%	-$867K	3.53%	16
2016 Q2	$8.46M	Buy	253,218 +250,003	+7,776%	+$7.98M	4.67%	12
2016 Q1	$90K	Sell	3,215 -527	-14%	-$15.1K	0.04%	46
2015 Q4	$114K	Sell	3,742 -1,581	-30%	-$49.7K	0.05%	37
2015 Q3	$158K	Hold	5,323	–	–	0.06%	39
2015 Q2	$169K	Hold	5,323	–	–	0.06%	41
2015 Q1	$175K	Hold	5,323	–	–	0.07%	41
2014 Q4	$157K	Hold	5,323	–	–	0.06%	48
2014 Q3	$149K	Hold	5,323	–	–	0.06%	47
2014 Q2	$150K	Hold	5,323	–	–	0.06%	45
2014 Q1	$162K	Hold	5,323	–	–	0.07%	48
2013 Q4	$154K	Hold	5,323	–	–	0.07%	45
2013 Q3	$145K	Hold	5,323	–	–	0.07%	48
2013 Q2	$145K	Buy	+5,323	New	+$147K	0.07%	29

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Grisanti Capital Management's PFE Position: Q1 2020 in Review

Grisanti Capital Management held its Pfizer (PFE) position steady in Q1 2020 at 1,611 shares worth $50K. The position accounts for 0.03% of the portfolio, ranked #44.

Grisanti Capital Management first reported a position in PFE in Q2 2013 and has held it in 28 quarters since. The position peaked at $8.46M in Q2 2016. 2,437 funds tracked by Wall St. Rank hold PFE as of Q1 2020.

Grisanti Capital Management held 1,611 shares of Pfizer worth $50K as of Q1 2020.
Grisanti Capital Management left its Pfizer share count unchanged in Q1 2020.
Pfizer made up 0.03% of Grisanti Capital Management's portfolio in Q1 2020, its #44 holding.
Grisanti Capital Management first reported a position in Pfizer in Q2 2013 and has held it in 28 quarters since.
Grisanti Capital Management's Pfizer position peaked at $8.46M in Q2 2016.
2,437 funds tracked by Wall St. Rank held Pfizer as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.