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Halsey Associates’s Pfizer PFE Stock Holding History

Halsey Associates’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
Q3 		$1.59M Buy
46,709
+19,838
+74% +$721K 0.25% 56
2019
Q2 		$1.1M Sell
26,871
-20,234
-43% -$803K 0.2% 59
2019
Q1 		$1.9M Sell
47,105
-369
-0.8% -$14.8K 0.31% 52
2018
Q4 		$1.97M Buy
47,474
+20,203
+74% +$839K 0.37% 50
2018
Q3 		$1.14M Hold
27,271
– – 0.2% 61
2018
Q2 		$939K Sell
27,271
-20,730
-43% -$708K 0.18% 61
2018
Q1 		$1.62M Sell
48,001
-1,158
-2% -$39.8K 0.28% 56
2017
Q4 		$1.69M Buy
49,159
+19,887
+68% +$678K 0.29% 54
2017
Q3 		$991K Buy
29,272
+844
+3% +$27.1K 0.2% 60
2017
Q2 		$906K Sell
28,428
-6,272
-18% -$198K 0.19% 60
2017
Q1 		$1.13M Buy
34,700
+1,139
+3% +$35.9K 0.24% 55
2016
Q4 		$1.03M Sell
33,561
-707
-2% -$21.6K 0.23% 54
2016
Q3 		$1.1M Buy
34,268
+693
+2% +$23.2K 0.24% 57
2016
Q2 		$1.12M Sell
33,575
-2,992
-8% -$95.5K 0.25% 58
2016
Q1 		$1.03M Sell
36,567
-7,877
-18% -$225K 0.23% 58
2015
Q4 		$1.36M Buy
44,444
+109
+0.2% +$3.43K 0.31% 57
2015
Q3 		$1.32M Hold
44,335
– – 0.31% 55
2015
Q2 		$1.41M Buy
44,335
+9,905
+29% +$323K 0.31% 49
2015
Q1 		$1.14M Hold
34,430
– – 0.25% 56
2014
Q4 		$1.02M Buy
34,430
+23
+0.1% +$659 0.22% 61
2014
Q3 		$965K Buy
34,407
+78
+0.2% +$2.19K 0.22% 62
2014
Q2 		$967K Hold
34,329
– – 0.21% 65
2014
Q1 		$1.05M Sell
34,329
-292
-0.8% -$8.71K 0.24% 61
2013
Q4 		$1.01M Hold
34,621
– – 0.23% 64
2013
Q3 		$944K Hold
34,621
– – 0.23% 62
2013
Q2 		$920K Buy
+34,621
New +$957K 0.24% 66

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

Halsey Associates's PFE Position: Q3 2019 in Review

Halsey Associates increased its Pfizer (PFE) stake by 74% in Q3 2019, buying an estimated $721K and bringing the position to 46,709 shares worth $1.59M. The position accounts for 0.25% of the portfolio, ranked #56.

Halsey Associates first reported a position in PFE in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.97M in Q4 2018. 2,322 funds tracked by Wall St. Rank hold PFE as of Q3 2019.

  • Halsey Associates held 46,709 shares of Pfizer worth $1.59M as of Q3 2019.
  • Halsey Associates bought 19,838 Pfizer shares in Q3 2019, an estimated $721K.
  • Pfizer made up 0.25% of Halsey Associates's portfolio in Q3 2019, its #56 holding.
  • Halsey Associates first reported a position in Pfizer in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's Pfizer position peaked at $1.97M in Q4 2018.
  • 2,322 funds tracked by Wall St. Rank held Pfizer as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.