MHI Funds’s Pfizer PFE Stock Holding History

MHI Funds’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 Q1	$855K	Sell	27,625 -15,650	-36%	-$533K	2.46%	22
2019 Q4	$1.61M	Sell	43,275 -2,747	-6%	-$97.8K	2.05%	28
2019 Q3	$1.57M	Sell	46,022 -27,427	-37%	-$997K	1.82%	31
2019 Q2	$3.02M	Sell	73,449 -372	-0.5%	-$14.8K	3.53%	3
2019 Q1	$2.98M	Sell	73,821 -17,078	-19%	-$684K	3.45%	3
2018 Q4	$3.76M	Sell	90,899 -7,324	-7%	-$304K	3.98%	1
2018 Q3	$4.11M	Sell	98,223 -1,013	-1%	-$39K	3.47%	3
2018 Q2	$3.42M	Buy	99,236 +1,346	+1%	+$46K	2.93%	5
2018 Q1	$3.3M	Buy	97,890 +14,852	+18%	+$511K	2.86%	5
2017 Q4	$2.85M	Buy	+83,038	New	+$2.83M	2.47%	14

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

MHI Funds's PFE Position: Q1 2020 in Review

MHI Funds reduced its Pfizer (PFE) stake by 36% in Q1 2020, selling an estimated $533K and leaving 27,625 shares worth $855K. The position accounts for 2.46% of the portfolio, ranked #22.

MHI Funds first reported a position in PFE in Q4 2017 and has held it in 10 quarters since. The position peaked at $4.11M in Q3 2018. 2,438 funds tracked by Wall St. Rank hold PFE as of Q1 2020.

MHI Funds held 27,625 shares of Pfizer worth $855K as of Q1 2020.
MHI Funds sold 15,650 Pfizer shares in Q1 2020, an estimated $533K.
Pfizer made up 2.46% of MHI Funds's portfolio in Q1 2020, its #22 holding.
MHI Funds first reported a position in Pfizer in Q4 2017 and has held it in 10 quarters since.
MHI Funds's Pfizer position peaked at $4.11M in Q3 2018.
2,438 funds tracked by Wall St. Rank held Pfizer as of Q1 2020.

Based on MHI Funds's 13F filing for Q1 2020, filed 5 May 2020.