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Northstar Wealth Partners’s Pfizer PFE Stock Holding History

Northstar Wealth Partners’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 		$5.83M Sell
167,343
-2,904
-2% -$102K 2.72% 5
2020
Q2 		$5.28M Buy
170,247
+306
+0.2% +$10.4K 2.21% 8
2020
Q1 		$5.26M Buy
169,941
+679
+0.4% +$23.1K 2.67% 5
2019
Q4 		$6.29M Buy
169,262
+46,976
+38% +$1.67M 2.58% 3
2019
Q3 		$4.17M Sell
122,286
-992
-0.8% -$36.1K 1.83% 12
2019
Q2 		$5.07M Buy
123,278
+198
+0.2% +$7.86K 2.26% 9
2019
Q1 		$4.96M Buy
123,080
+1,052
+0.9% +$42.1K 2.27% 7
2018
Q4 		$5.05M Buy
122,028
+1,278
+1% +$53.1K 2.65% 4
2018
Q3 		$5.05M Buy
120,750
+10,468
+9% +$403K 2.42% 5
2018
Q2 		$3.8M Sell
110,282
-2,102
-2% -$71.8K 1.9% 8
2018
Q1 		$3.78M Buy
112,384
+54,850
+95% +$1.89M 1.93% 7
2017
Q4 		$1.99M Buy
57,534
+2,768
+5% +$94.4K 1.77% 12
2017
Q3 		$1.88M Sell
54,766
-10,995
-17% -$353K 1.83% 12
2017
Q2 		$2.08M Sell
65,761
-2,201
-3% -$69.4K 1.9% 11
2017
Q1 		$2.21M Buy
+67,962
New +$2.14M 2.05% 9

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Northstar Wealth Partners's PFE Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Pfizer (PFE) stake by 1.7% in Q3 2020, selling an estimated $102K and leaving 167,343 shares worth $5.83M. The position accounts for 2.72% of the portfolio, ranked #5.

Northstar Wealth Partners first reported a position in PFE in Q1 2017 and has held it in 15 quarters since. The position peaked at $6.29M in Q4 2019. 2,509 funds tracked by Wall St. Rank hold PFE as of Q3 2020.

  • Northstar Wealth Partners held 167,343 shares of Pfizer worth $5.83M as of Q3 2020.
  • Northstar Wealth Partners sold 2,904 Pfizer shares in Q3 2020, an estimated $102K.
  • Pfizer made up 2.72% of Northstar Wealth Partners's portfolio in Q3 2020, its #5 holding.
  • Northstar Wealth Partners first reported a position in Pfizer in Q1 2017 and has held it in 15 quarters since.
  • Northstar Wealth Partners's Pfizer position peaked at $6.29M in Q4 2019.
  • 2,509 funds tracked by Wall St. Rank held Pfizer as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.