PCMI
PFE icon

Princeton Capital Management Inc’s Pfizer PFE Stock Holding History

Princeton Capital Management Inc’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
2017
Q3 		$4.96M Buy
146,312
+36,018
+33% +$1.16M 2.51% 15
2017
Q2 		$3.52M Sell
110,294
-1,525
-1% -$48.1K 2.22% 17
2017
Q1 		$3.63M Buy
111,819
+17,222
+18% +$543K 2.29% 19
2016
Q4 		$2.92M Buy
94,597
+2,841
+3% +$86.7K 1.94% 21
2016
Q3 		$2.95M Sell
91,756
-2,826
-3% -$94.5K 1.93% 23
2016
Q2 		$3.16M Buy
94,582
+12,139
+15% +$387K 2.18% 19
2016
Q1 		$2.32M Buy
+82,443
New +$2.35M 1.61% 26

Other funds holding PFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Princeton Capital Management Inc's PFE Position: Q3 2017 in Review

Princeton Capital Management Inc increased its Pfizer (PFE) stake by 33% in Q3 2017, buying an estimated $1.16M and bringing the position to 146,312 shares worth $4.96M. The position accounts for 2.51% of the portfolio, ranked #15.

Princeton Capital Management Inc first reported a position in PFE in Q1 2016 and has held it in 7 quarters since. 2,040 funds tracked by Wall St. Rank hold PFE as of Q3 2017.

  • Princeton Capital Management Inc held 146,312 shares of Pfizer worth $4.96M as of Q3 2017.
  • Princeton Capital Management Inc bought 36,018 Pfizer shares in Q3 2017, an estimated $1.16M.
  • Pfizer made up 2.51% of Princeton Capital Management Inc's portfolio in Q3 2017, its #15 holding.
  • Princeton Capital Management Inc first reported a position in Pfizer in Q1 2016 and has held it in 7 quarters since.
  • 2,040 funds tracked by Wall St. Rank held Pfizer as of Q3 2017.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.