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Patriot Wealth Management’s Pfizer PFE Stock Holding History

Patriot Wealth Management’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
2018
Q4 		$10.3M Sell
249,560
-7,064
-3% -$293K 1.51% 20
2018
Q3 		$10.7M Buy
256,624
+5,344
+2% +$206K 1.35% 20
2018
Q2 		$8.65M Buy
251,280
+5,779
+2% +$197K 1.19% 26
2018
Q1 		$8.27M Buy
245,501
+5,285
+2% +$182K 1.18% 26
2017
Q4 		$8.26M Buy
240,216
+3,440
+1% +$117K 1.17% 29
2017
Q3 		$8.02M Buy
236,776
+1,008
+0.4% +$32.4K 1.3% 25
2017
Q2 		$7.51M Buy
235,768
+7,475
+3% +$236K 1.26% 23
2017
Q1 		$7.41M Buy
228,293
+4,892
+2% +$154K 1.19% 28
2016
Q4 		$6.88M Sell
223,401
-1,575
-0.7% -$48.1K 1.3% 28
2016
Q3 		$7.23M Sell
224,976
-6,596
-3% -$221K 1.4% 22
2016
Q2 		$7.74M Buy
231,572
+6,081
+3% +$194K 1.53% 17
2016
Q1 		$6.34M Buy
225,491
+3,565
+2% +$102K 1.28% 28
2015
Q4 		$6.8M Sell
221,926
-365
-0.2% -$11.5K 1.41% 24
2015
Q3 		$6.62M Buy
222,291
+7,369
+3% +$236K 1.53% 20
2015
Q2 		$6.84M Buy
214,922
+2,265
+1% +$73.8K 1.52% 20
2015
Q1 		$7.02M Buy
212,657
+6,407
+3% +$204K 1.56% 20
2014
Q4 		$6.1M Buy
206,250
+4,551
+2% +$130K 1.43% 23
2014
Q3 		$5.66M Buy
201,699
+5,365
+3% +$151K 1.4% 22
2014
Q2 		$5.53M Buy
196,334
+1,376
+0.7% +$39.2K 1.4% 25
2014
Q1 		$5.94M Buy
194,958
+3,912
+2% +$117K 1.59% 21
2013
Q4 		$5.55M Buy
+191,046
New +$5.56M 1.53% 25

Other funds holding PFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Patriot Wealth Management's PFE Position: Q4 2018 in Review

Patriot Wealth Management reduced its Pfizer (PFE) stake by 2.8% in Q4 2018, selling an estimated $293K and leaving 249,560 shares worth $10.3M. The position accounts for 1.51% of the portfolio, ranked #20.

Patriot Wealth Management first reported a position in PFE in Q4 2013 and has held it in 21 quarters since. The position peaked at $10.7M in Q3 2018. 2,404 funds tracked by Wall St. Rank hold PFE as of Q4 2018.

  • Patriot Wealth Management held 249,560 shares of Pfizer worth $10.3M as of Q4 2018.
  • Patriot Wealth Management sold 7,064 Pfizer shares in Q4 2018, an estimated $293K.
  • Pfizer made up 1.51% of Patriot Wealth Management's portfolio in Q4 2018, its #20 holding.
  • Patriot Wealth Management first reported a position in Pfizer in Q4 2013 and has held it in 21 quarters since.
  • Patriot Wealth Management's Pfizer position peaked at $10.7M in Q3 2018.
  • 2,404 funds tracked by Wall St. Rank held Pfizer as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.