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Montrusco Bolton Investments’s Pfizer PFE Stock Holding History

Montrusco Bolton Investments’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
2021
Q2 		– Sell
-54,025
Closed -$1.96M – 66
2021
Q1 		$1.96M Buy
54,025
+5,739
+12% +$204K 0.06% 63
2020
Q4 		$1.78M Sell
48,286
-31,690
-40% -$1.16M 0.08% 57
2020
Q3 		$2.79M Hold
79,976
– – 0.14% 56
2020
Q2 		$2.92M Buy
79,976
+59,152
+284% +$2.01M 0.17% 56
2020
Q1 		$645K Sell
20,824
-19,678
-49% -$671K 0.05% 60
2019
Q4 		$1.51M Sell
40,502
-4,969
-11% -$177K 0.09% 57
2019
Q3 		$1.66M Buy
45,471
+37,140
+446% +$1.35M 0.1% 56
2019
Q2 		$342K Hold
8,331
– – 0.02% 62
2019
Q1 		$321K Buy
8,331
+908
+12% +$36.4K 0.02% 64
2018
Q4 		$307K Sell
7,423
-120
-2% -$4.98K 0.02% 66
2018
Q3 		$315K Sell
7,543
-47,731
-86% -$1.84M 0.02% 62
2018
Q2 		$1.9M Hold
55,274
– – 0.13% 56
2018
Q1 		$1.86M Sell
55,274
-5,719
-9% -$197K 0.13% 51
2017
Q4 		$2.1M Hold
60,993
– – 0.11% 60
2017
Q3 		$2.07M Sell
60,993
-4,135
-6% -$133K 0.11% 62
2017
Q2 		$2.08M Buy
65,128
+29,123
+81% +$918K 0.11% 65
2017
Q1 		$1.17M Buy
36,005
+5,576
+18% +$176K 0.07% 66
2016
Q4 		$938K Buy
30,429
+1,565
+5% +$47.8K 0.05% 65
2016
Q3 		$928K Buy
28,864
+20,749
+256% +$694K 0.06% 64
2016
Q2 		$271K Sell
8,115
-7,452
-48% -$238K 0.02% 80
2016
Q1 		$438K Buy
15,567
+3,794
+32% +$108K 0.04% 75
2015
Q4 		$361K Buy
+11,773
New +$370K 0.03% 70

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Montrusco Bolton Investments's PFE Position: Q2 2021 in Review

Montrusco Bolton Investments sold out of Pfizer (PFE) in Q2 2021, closing a stake of 54,025 shares — an estimated $1.96M sold.

Montrusco Bolton Investments first reported a position in PFE in Q4 2015 and held it in 22 quarters. The position peaked at $2.92M in Q2 2020. 2,733 funds tracked by Wall St. Rank hold PFE as of Q2 2021.

  • Montrusco Bolton Investments reported no remaining Pfizer position as of Q2 2021 after selling out during the quarter.
  • Montrusco Bolton Investments sold 54,025 Pfizer shares in Q2 2021, an estimated $1.96M.
  • Montrusco Bolton Investments first reported a position in Pfizer in Q4 2015 and held it in 22 quarters.
  • Montrusco Bolton Investments's Pfizer position peaked at $2.92M in Q2 2020.
  • 2,733 funds tracked by Wall St. Rank held Pfizer as of Q2 2021.

Based on Montrusco Bolton Investments's 13F filing for Q2 2021, filed 17 Aug 2021.