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Haverford Financial Services’s Pfizer PFE Stock Holding History

Haverford Financial Services’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
2018
Q2 		– Sell
-6,229
Closed -$210K – 87
2018
Q1 		$210K Sell
6,229
-3,780
-38% -$130K 0.08% 86
2017
Q4 		$344K Buy
10,009
+406
+4% +$13.8K 0.13% 62
2017
Q3 		$325K Hold
9,603
– – 0.13% 56
2017
Q2 		$306K Sell
9,603
-157
-2% -$4.95K 0.12% 46
2017
Q1 		$317K Sell
9,760
-52
-0.5% -$1.64K 0.13% 44
2016
Q4 		$302K Hold
9,812
– – 0.13% 45
2016
Q3 		$315K Buy
9,812
+161
+2% +$5.38K 0.14% 43
2016
Q2 		$322K Buy
9,651
+793
+9% +$25.3K 0.14% 46
2016
Q1 		$249K Buy
+8,858
New +$253K 0.11% 55

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Haverford Financial Services's PFE Position: Q2 2018 in Review

Haverford Financial Services sold out of Pfizer (PFE) in Q2 2018, closing a stake of 6,229 shares — an estimated $210K sold.

Haverford Financial Services first reported a position in PFE in Q1 2016 and held it in 9 quarters. The position peaked at $344K in Q4 2017. 2,205 funds tracked by Wall St. Rank hold PFE as of Q2 2018.

  • Haverford Financial Services reported no remaining Pfizer position as of Q2 2018 after selling out during the quarter.
  • Haverford Financial Services sold 6,229 Pfizer shares in Q2 2018, an estimated $210K.
  • Haverford Financial Services first reported a position in Pfizer in Q1 2016 and held it in 9 quarters.
  • Haverford Financial Services's Pfizer position peaked at $344K in Q4 2017.
  • 2,205 funds tracked by Wall St. Rank held Pfizer as of Q2 2018.

Based on Haverford Financial Services's 13F filing for Q2 2018, filed 10 Aug 2018.