Pinkerton Retirement Specialists’s Pfizer PFE Stock Holding History

Pinkerton Retirement Specialists’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	–	Sell	-21	Closed	-$1K	–	125
2018 Q3	$1K	Hold	21	–	–	﹤0.01%	167
2018 Q2	$1K	Hold	21	–	–	﹤0.01%	182
2018 Q1	$1K	Hold	21	–	–	﹤0.01%	164
2017 Q4	$1K	Hold	21	–	–	﹤0.01%	200
2017 Q3	$1K	Sell	21 -316	-94%	-$10.2K	﹤0.01%	159
2017 Q2	$11K	Buy	337 +316	+1,505%	+$9.96K	0.01%	126
2017 Q1	$1K	Sell	21 -4,833	-100%	-$152K	﹤0.01%	111
2016 Q4	$150K	Buy	4,854 +54	+1%	+$1.65K	0.07%	108
2016 Q3	$513K	Sell	4,800 -3,493	-42%	-$117K	0.22%	81
2016 Q2	$277K	Buy	8,293 +8,085	+3,887%	+$258K	0.14%	70
2016 Q1	$7K	Hold	208	–	–	﹤0.01%	110
2015 Q4	$6K	Hold	208	–	–	﹤0.01%	106
2015 Q3	$6K	Hold	208	–	–	0.01%	107
2015 Q2	$7K	Buy	+208	New	+$6.78K	﹤0.01%	111
2015 Q1	–	Sell	-645	Closed	-$45K	–	120
2014 Q4	$45K	Buy	+645	New	+$18.5K	0.03%	69

Other funds holding PFE

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

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

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