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Horizon Kinetics’s Pfizer PFE Stock Holding History

Horizon Kinetics’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
Q4 		$2.91M Buy
70,206
+681
+1% +$28.3K 0.09% 85
2018
Q3 		$2.91M Sell
69,525
-4,269
-6% -$164K 0.07% 89
2018
Q2 		$2.54M Sell
73,794
-3,535
-5% -$121K 0.07% 99
2018
Q1 		$2.6M Sell
77,329
-1,675
-2% -$57.6K 0.08% 95
2017
Q4 		$2.71M Hold
79,004
– – 0.08% 97
2017
Q3 		$2.68M Buy
79,004
+1,033
+1% +$33.2K 0.08% 98
2017
Q2 		$2.48M Buy
77,971
+4,105
+6% +$129K 0.08% 102
2017
Q1 		$2.4M Buy
73,866
+718
+1% +$22.6K 0.08% 106
2016
Q4 		$2.25M Buy
73,148
+3,708
+5% +$113K 0.07% 109
2016
Q3 		$2.23M Sell
69,440
-2,501
-3% -$83.6K 0.06% 120
2016
Q2 		$2.4M Sell
71,941
-228
-0.3% -$7.28K 0.06% 118
2016
Q1 		$2.03M Buy
72,169
+2,667
+4% +$76.2K 0.05% 124
2015
Q4 		$2.13M Buy
69,502
+211
+0.3% +$6.64K 0.05% 131
2015
Q3 		$2.06M Buy
69,291
+3,125
+5% +$100K 0.04% 132
2015
Q2 		$2.1M Buy
66,166
+2,140
+3% +$69.7K 0.03% 151
2015
Q1 		$2.11M Sell
64,026
-3,488
-5% -$111K 0.03% 156
2014
Q4 		$2M Buy
67,514
+1,082
+2% +$31K 0.03% 166
2014
Q3 		$1.86M Buy
66,432
+71
+0.1% +$1.99K 0.02% 166
2014
Q2 		$1.87M Buy
66,361
+112
+0.2% +$3.19K 0.02% 172
2014
Q1 		$2.02M Buy
66,249
+1,317
+2% +$39.3K 0.03% 162
2013
Q4 		$1.89M Buy
64,932
+3,099
+5% +$90.2K 0.02% 168
2013
Q3 		$1.69M Sell
61,833
-227
-0.4% -$6.18K 0.02% 173
2013
Q2 		$1.65M Buy
+62,060
New +$1.71M 0.02% 178

Other funds holding PFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Horizon Kinetics's PFE Position: Q4 2018 in Review

Horizon Kinetics increased its Pfizer (PFE) stake by 0.98% in Q4 2018, buying an estimated $28.3K and bringing the position to 70,206 shares worth $2.91M. The position accounts for 0.09% of the portfolio, ranked #85.

Horizon Kinetics first reported a position in PFE in Q2 2013 and has held it in 23 quarters since. 2,404 funds tracked by Wall St. Rank hold PFE as of Q4 2018.

  • Horizon Kinetics held 70,206 shares of Pfizer worth $2.91M as of Q4 2018.
  • Horizon Kinetics bought 681 Pfizer shares in Q4 2018, an estimated $28.3K.
  • Pfizer made up 0.09% of Horizon Kinetics's portfolio in Q4 2018, its #85 holding.
  • Horizon Kinetics first reported a position in Pfizer in Q2 2013 and has held it in 23 quarters since.
  • 2,404 funds tracked by Wall St. Rank held Pfizer as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.