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Ladenburg Thalmann Financial Services’s Pfizer PFE Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$32.9M Sell
890,961
-22,837
-2% -$813K 0.21% 110
2019
Q3 		$31.2M Buy
913,798
+9,982
+1% +$363K 0.21% 114
2019
Q2 		$37.2M Sell
903,816
-12,272
-1% -$487K 0.27% 76
2019
Q1 		$36.9M Buy
916,088
+44,860
+5% +$1.8M 0.28% 71
2018
Q4 		$36M Buy
871,228
+84,052
+11% +$3.49M 0.32% 65
2018
Q3 		$32.9M Buy
787,176
+48,795
+7% +$1.88M 0.28% 84
2018
Q2 		$24.8M Hold
738,381
– – 0.23% 103
2018
Q1 		$24.8M Buy
738,381
+39,696
+6% +$1.36M 0.23% 103
2017
Q4 		$24M Buy
698,685
+48,087
+7% +$1.64M 0.23% 103
2017
Q3 		$22.1M Buy
650,598
+6,758
+1% +$217K 0.24% 101
2017
Q2 		$20.5M Sell
643,840
-13,370
-2% -$422K 0.24% 97
2017
Q1 		$21.3M Sell
657,210
-29,903
-4% -$943K 0.27% 77
2016
Q4 		$21.2M Buy
687,113
+7,199
+1% +$220K 0.3% 69
2016
Q3 		$21.8M Buy
679,914
+41,202
+6% +$1.38M 0.33% 64
2016
Q2 		$21.3M Buy
638,712
+42,845
+7% +$1.37M 0.34% 66
2016
Q1 		$16.8M Buy
595,867
+11,390
+2% +$325K 0.3% 77
2015
Q4 		$17.9M Buy
584,477
+3,963
+0.7% +$125K 0.33% 65
2015
Q3 		$17.3M Sell
580,514
-35,206
-6% -$1.13M 0.36% 64
2015
Q2 		$19.6M Buy
615,720
+29,441
+5% +$960K 0.36% 62
2015
Q1 		$19.3M Buy
586,279
+87,482
+18% +$2.78M 0.37% 57
2014
Q4 		$14.8M Buy
498,797
+108,650
+28% +$3.12M 0.33% 65
2014
Q3 		$10.9M Buy
390,147
+13,470
+4% +$378K 0.3% 76
2014
Q2 		$10.6M Buy
376,677
+22,907
+6% +$653K 0.29% 82
2014
Q1 		$10.8M Buy
353,770
+2,735
+0.8% +$81.5K 0.31% 73
2013
Q4 		$10.2M Sell
351,035
-27,356
-7% -$796K 0.31% 72
2013
Q3 		$10.3M Sell
378,391
-3,124
-0.8% -$85K 0.35% 66
2013
Q2 		$10.1M Buy
+381,515
New +$10.5M 0.36% 63

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ladenburg Thalmann Financial Services's PFE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Pfizer (PFE) stake by 2.5% in Q4 2019, selling an estimated $813K and leaving 890,961 shares worth $32.9M. The position accounts for 0.21% of the portfolio, ranked #110.

Ladenburg Thalmann Financial Services first reported a position in PFE in Q2 2013 and has held it in 27 quarters since. The position peaked at $37.2M in Q2 2019. 2,524 funds tracked by Wall St. Rank hold PFE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 890,961 shares of Pfizer worth $32.9M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 22,837 Pfizer shares in Q4 2019, an estimated $813K.
  • Pfizer made up 0.21% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #110 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Pfizer in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Pfizer position peaked at $37.2M in Q2 2019.
  • 2,524 funds tracked by Wall St. Rank held Pfizer as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.