PagnatoKarp Partners’s Pfizer PFE Stock Holding History

PagnatoKarp 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 Q2	–	Sell	-59,992	Closed	-$1.86M	–	103
2020 Q1	$1.86M	Buy	59,992 +1,565	+3%	+$53.3K	0.46%	37
2019 Q4	$2.17M	Buy	58,427 +178	+0.3%	+$6.34K	0.38%	40
2019 Q3	$1.99M	Sell	58,249 -320	-0.5%	-$11.6K	0.39%	40
2019 Q2	$2.41M	Sell	58,569 -1,786	-3%	-$70.9K	0.51%	33
2019 Q1	$2.43M	Buy	60,355 +8,892	+17%	+$356K	0.55%	34
2018 Q4	$2.13M	Sell	51,463 -4,372	-8%	-$181K	0.45%	39
2018 Q3	$2.33M	Buy	55,835 +4,465	+9%	+$172K	0.69%	27
2018 Q2	$1.77M	Buy	51,370 +6,735	+15%	+$230K	0.56%	30
2018 Q1	$1.5M	Sell	44,635 -1,039	-2%	-$35.7K	0.63%	28
2017 Q4	$1.57M	Sell	45,674 -944	-2%	-$32.2K	0.49%	32
2017 Q3	$1.58M	Buy	46,618 +1,243	+3%	+$40K	0.5%	30
2017 Q2	$1.45M	Buy	45,375 +752	+2%	+$23.7K	0.45%	32
2017 Q1	$1.45M	Buy	44,623 +1,069	+2%	+$33.7K	0.42%	31
2016 Q4	$1.34M	Buy	+43,554	New	+$1.33M	0.4%	37

Other funds holding PFE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

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

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