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InterOcean Capital’s Pfizer PFE Stock Holding History

InterOcean Capital’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
2020
Q2 		$539K Buy
17,365
+3,560
+26% +$121K 0.04% 107
2020
Q1 		$428K Sell
13,805
-1,186
-8% -$40.4K 0.04% 117
2019
Q4 		$557K Sell
14,991
-1,294
-8% -$46.1K 0.04% 125
2019
Q3 		$555K Buy
16,285
+969
+6% +$35.2K 0.05% 129
2019
Q2 		$629K Sell
15,316
-1,559
-9% -$61.9K 0.06% 118
2019
Q1 		$680K Sell
16,875
-3,810
-18% -$153K 0.06% 111
2018
Q4 		$857K Buy
20,685
+3,626
+21% +$151K 0.09% 99
2018
Q3 		$713K Buy
17,059
+6,540
+62% +$252K 0.07% 119
2018
Q2 		$362K Buy
10,519
+690
+7% +$23.6K 0.04% 153
2018
Q1 		$331K Buy
9,829
+1,213
+14% +$41.7K 0.04% 135
2017
Q4 		$296K Buy
8,616
+529
+7% +$18K 0.04% 135
2017
Q3 		$274K Buy
+8,087
New +$260K 0.04% 130
2017
Q2 		– Sell
-6,190
Closed -$201K – 153
2017
Q1 		$201K Sell
6,190
-3,848
-38% -$121K 0.04% 146
2016
Q4 		$309K Sell
10,038
-1,081
-10% -$33K 0.07% 114
2016
Q3 		$357K Buy
11,119
+1,603
+17% +$53.6K 0.08% 107
2016
Q2 		$318K Sell
9,516
-239
-2% -$7.63K 0.08% 104
2016
Q1 		$274K Sell
9,755
-1,670
-15% -$47.7K 0.07% 113
2015
Q4 		$350K Sell
11,425
-27
-0.2% -$849 0.11% 93
2015
Q3 		$341K Buy
11,452
+3,125
+38% +$100K 0.12% 103
2015
Q2 		$265K Buy
+8,327
New +$271K 0.08% 120

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

InterOcean Capital's PFE Position: Q2 2020 in Review

InterOcean Capital increased its Pfizer (PFE) stake by 26% in Q2 2020, buying an estimated $121K and bringing the position to 17,365 shares worth $539K. The position accounts for 0.04% of the portfolio, ranked #107.

InterOcean Capital first reported a position in PFE in Q2 2015 and has held it in 20 quarters since. The position peaked at $857K in Q4 2018. 2,441 funds tracked by Wall St. Rank hold PFE as of Q2 2020.

  • InterOcean Capital held 17,365 shares of Pfizer worth $539K as of Q2 2020.
  • InterOcean Capital bought 3,560 Pfizer shares in Q2 2020, an estimated $121K.
  • Pfizer made up 0.04% of InterOcean Capital's portfolio in Q2 2020, its #107 holding.
  • InterOcean Capital first reported a position in Pfizer in Q2 2015 and has held it in 20 quarters since.
  • InterOcean Capital's Pfizer position peaked at $857K in Q4 2018.
  • 2,441 funds tracked by Wall St. Rank held Pfizer as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.