Portfolio Solutions’s Pfizer PFE Stock Holding History

Portfolio Solutions’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 Q2	–	Sell	-1,092	Closed	-$37K	–	141
2018 Q1	$37K	Buy	1,092 +118	+12%	+$4.06K	0.01%	80
2017 Q4	$33K	Buy	974 +2	+0.2%	+$68	﹤0.01%	79
2017 Q3	$33K	Sell	972 -6,848	-88%	-$220K	﹤0.01%	80
2017 Q2	$249K	Buy	7,820 +4	+0.1%	+$126	0.03%	34
2017 Q1	$254K	Buy	7,816 +3	+0%	+$95	0.04%	26
2016 Q4	$241K	Buy	7,813 +3	+0%	+$92	0.03%	31
2016 Q3	$251K	Hold	7,810	–	–	0.04%	29
2016 Q2	$261K	Buy	+7,810	New	+$249K	0.04%	27

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Portfolio Solutions's PFE Position: Q2 2018 in Review

Portfolio Solutions sold out of Pfizer (PFE) in Q2 2018, closing a stake of 1,092 shares — an estimated $37K sold.

Portfolio Solutions first reported a position in PFE in Q2 2016 and held it in 8 quarters. The position peaked at $261K in Q2 2016. 2,204 funds tracked by Wall St. Rank hold PFE as of Q2 2018.

Portfolio Solutions reported no remaining Pfizer position as of Q2 2018 after selling out during the quarter.
Portfolio Solutions sold 1,092 Pfizer shares in Q2 2018, an estimated $37K.
Portfolio Solutions first reported a position in Pfizer in Q2 2016 and held it in 8 quarters.
Portfolio Solutions's Pfizer position peaked at $261K in Q2 2016.
2,204 funds tracked by Wall St. Rank held Pfizer as of Q2 2018.

Based on Portfolio Solutions's 13F filing for Q2 2018, filed 13 Jul 2018.