HWA
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Heritage Way Advisors’s Pfizer PFE Stock Holding History

Heritage Way Advisors’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
2021
Q1 		– Sell
-58,947
Closed -$2.17M – 68
2020
Q4 		$2.17M Sell
58,947
-5,470
-8% -$201K 1% 44
2020
Q3 		$2.24M Buy
64,417
+1,448
+2% +$50.8K 1.18% 41
2020
Q2 		$1.95M Buy
62,969
+1,644
+3% +$55.9K 1.14% 44
2020
Q1 		$1.9M Sell
61,325
-1,939
-3% -$66.1K 1.37% 35
2019
Q4 		$2.35M Buy
63,264
+888
+1% +$31.6K 1.36% 42
2019
Q3 		$2.13M Buy
62,376
+1,746
+3% +$63.5K 1.34% 39
2019
Q2 		$2.49M Buy
60,630
+373
+0.6% +$14.8K 1.59% 28
2019
Q1 		$2.43M Sell
60,257
-949
-2% -$38K 1.63% 26
2018
Q4 		$2.54M Sell
61,206
-501
-0.8% -$20.8K 1.95% 17
2018
Q3 		$2.58M Sell
61,707
-164
-0.3% -$6.31K 1.78% 21
2018
Q2 		$2.13M Buy
61,871
+490
+0.8% +$16.7K 1.56% 31
2018
Q1 		$2.07M Buy
61,381
+3,463
+6% +$119K 1.61% 30
2017
Q4 		$1.99M Buy
57,918
+1,027
+2% +$35K 1.5% 36
2017
Q3 		$1.93M Sell
56,891
-263
-0.5% -$8.45K 1.58% 31
2017
Q2 		$1.82M Buy
57,154
+474
+0.8% +$14.9K 1.55% 34
2017
Q1 		$1.84M Buy
56,680
+1,871
+3% +$59K 1.7% 28
2016
Q4 		$1.69M Buy
+54,809
New +$1.67M 1.66% 30

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
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 $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Heritage Way Advisors's PFE Position: Q1 2021 in Review

Heritage Way Advisors sold out of Pfizer (PFE) in Q1 2021, closing a stake of 58,947 shares — an estimated $2.17M sold.

Heritage Way Advisors first reported a position in PFE in Q4 2016 and held it in 17 quarters. The position peaked at $2.58M in Q3 2018. 2,676 funds tracked by Wall St. Rank hold PFE as of Q1 2021.

  • Heritage Way Advisors reported no remaining Pfizer position as of Q1 2021 after selling out during the quarter.
  • Heritage Way Advisors sold 58,947 Pfizer shares in Q1 2021, an estimated $2.17M.
  • Heritage Way Advisors first reported a position in Pfizer in Q4 2016 and held it in 17 quarters.
  • Heritage Way Advisors's Pfizer position peaked at $2.58M in Q3 2018.
  • 2,676 funds tracked by Wall St. Rank held Pfizer as of Q1 2021.

Based on Heritage Way Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.