Harvest Capital Management’s Pfizer PFE Stock Holding History

Harvest 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
2019 Q2	$1.24M	Sell	30,230 -2,529	-8%	-$100K	0.36%	30
2019 Q1	$1.32M	Sell	32,759 -185	-0.6%	-$7.41K	0.42%	29
2018 Q4	$1.36M	Hold	32,944	–	–	0.5%	29
2018 Q3	$1.38M	Sell	32,944 -1,265	-4%	-$48.7K	0.43%	29
2018 Q2	$1.18M	Buy	34,209 +5,756	+20%	+$197K	0.4%	28
2018 Q1	$958K	Hold	28,453	–	–	0.37%	26
2017 Q4	$978K	Hold	28,453	–	–	0.37%	29
2017 Q3	$964K	Sell	28,453 -417	-1%	-$13.4K	0.38%	29
2017 Q2	$920K	Hold	28,870	–	–	0.37%	30
2017 Q1	$937K	Sell	28,870 -211	-0.7%	-$6.65K	0.39%	30
2016 Q4	$896K	Hold	29,081	–	–	0.39%	30
2016 Q3	$881K	Hold	29,081	–	–	0.4%	29
2016 Q2	$971K	Buy	29,081 +369	+1%	+$11.8K	0.45%	27
2016 Q1	$807K	Hold	28,712	–	–	0.37%	27
2015 Q4	$879K	Buy	28,712 +7,035	+32%	+$221K	0.4%	29
2015 Q3	$690K	Hold	21,677	–	–	0.31%	28
2015 Q2	$690K	Sell	21,677 -1,273	-6%	-$41.5K	0.31%	28
2015 Q1	$758K	Hold	22,950	–	–	0.33%	28
2014 Q4	$678K	Hold	22,950	–	–	0.35%	28
2014 Q3	$644K	Sell	22,950 -432	-2%	-$12.1K	0.32%	31
2014 Q2	$658K	Sell	23,382 -622	-3%	-$17.7K	0.31%	32
2014 Q1	$732K	Hold	24,004	–	–	0.35%	30
2013 Q4	$698K	Hold	24,004	–	–	0.36%	29
2013 Q3	$654K	Buy	+24,004	New	+$653K	0.4%	30

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Harvest Capital Management's PFE Position: Q2 2019 in Review

Harvest Capital Management reduced its Pfizer (PFE) stake by 7.7% in Q2 2019, selling an estimated $100K and leaving 30,230 shares worth $1.24M. The position accounts for 0.36% of the portfolio, ranked #30.

Harvest Capital Management first reported a position in PFE in Q3 2013 and has held it in 24 quarters since. The position peaked at $1.38M in Q3 2018. 2,378 funds tracked by Wall St. Rank hold PFE as of Q2 2019.

Harvest Capital Management held 30,230 shares of Pfizer worth $1.24M as of Q2 2019.
Harvest Capital Management sold 2,529 Pfizer shares in Q2 2019, an estimated $100K.
Pfizer made up 0.36% of Harvest Capital Management's portfolio in Q2 2019, its #30 holding.
Harvest Capital Management first reported a position in Pfizer in Q3 2013 and has held it in 24 quarters since.
Harvest Capital Management's Pfizer position peaked at $1.38M in Q3 2018.
2,378 funds tracked by Wall St. Rank held Pfizer as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.