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 $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pinkerton Retirement Specialists's PFE Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of Pfizer (PFE) in Q4 2018, closing a stake of 21 shares — an estimated $1K sold.

Pinkerton Retirement Specialists first reported a position in PFE in Q4 2014 and held it in 15 quarters. The position peaked at $513K in Q3 2016. 2,404 funds tracked by Wall St. Rank hold PFE as of Q4 2018.

Pinkerton Retirement Specialists reported no remaining Pfizer position as of Q4 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 21 Pfizer shares in Q4 2018, an estimated $1K.
Pinkerton Retirement Specialists first reported a position in Pfizer in Q4 2014 and held it in 15 quarters.
Pinkerton Retirement Specialists's Pfizer position peaked at $513K in Q3 2016.
2,404 funds tracked by Wall St. Rank held Pfizer as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.