Lucia Wealth Services’s Pfizer PFE Stock Holding History

Lucia Wealth 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
2020 Q3	$118K	Hold	3,395	–	–	0.03%	143
2020 Q2	$105K	Hold	3,395	–	–	0.03%	138
2020 Q1	$105K	Buy	3,395 +371	+12%	+$12.6K	0.03%	144
2019 Q4	$112K	Sell	3,024 -259	-8%	-$9.22K	0.03%	132
2019 Q3	$112K	Sell	3,283 -14,154	-81%	-$515K	0.04%	113
2019 Q2	$717K	Sell	17,437 -536	-3%	-$21.3K	0.25%	68
2019 Q1	$724K	Buy	17,973 +8,639	+93%	+$346K	0.25%	78
2018 Q4	$387K	Sell	9,334 -8,202	-47%	-$340K	0.18%	85
2018 Q3	$733K	Sell	17,536 -640	-4%	-$24.6K	0.23%	93
2018 Q2	$626K	Buy	18,176 +16,105	+778%	+$550K	0.27%	78
2018 Q1	$70K	Buy	+2,071	New	+$71.2K	0.02%	136

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lucia Wealth Services's PFE Position: Q3 2020 in Review

Lucia Wealth Services held its Pfizer (PFE) position steady in Q3 2020 at 3,395 shares worth $118K. The position accounts for 0.03% of the portfolio, ranked #143.

Lucia Wealth Services first reported a position in PFE in Q1 2018 and has held it in 11 quarters since. The position peaked at $733K in Q3 2018. 2,508 funds tracked by Wall St. Rank hold PFE as of Q3 2020.

Lucia Wealth Services held 3,395 shares of Pfizer worth $118K as of Q3 2020.
Lucia Wealth Services left its Pfizer share count unchanged in Q3 2020.
Pfizer made up 0.03% of Lucia Wealth Services's portfolio in Q3 2020, its #143 holding.
Lucia Wealth Services first reported a position in Pfizer in Q1 2018 and has held it in 11 quarters since.
Lucia Wealth Services's Pfizer position peaked at $733K in Q3 2018.
2,508 funds tracked by Wall St. Rank held Pfizer as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.