PHIMC
PFE icon

Private Harbour Investment Management & Counsel’s Pfizer PFE Stock Holding History

Private Harbour Investment Management & Counsel’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
2021
Q2 		– Sell
-56,551
Closed -$2.05M – 60
2021
Q1 		$2.05M Sell
56,551
-185
-0.3% -$6.57K 1.86% 22
2020
Q4 		$2.09M Sell
56,736
-3,528
-6% -$129K 2.07% 21
2020
Q3 		$2.1M Sell
60,264
-632
-1% -$22.2K 2.22% 17
2020
Q2 		$1.89M Sell
60,896
-211
-0.3% -$7.17K 2.06% 22
2020
Q1 		$1.89M Sell
61,107
-585
-0.9% -$19.9K 2.23% 13
2019
Q4 		$2.29M Buy
61,692
+44,169
+252% +$1.57M 2.36% 15
2019
Q3 		$597K Sell
17,523
-316
-2% -$11.5K 0.62% 49
2019
Q2 		$733K Sell
17,839
-63
-0.4% -$2.5K 0.76% 49
2019
Q1 		$721K Sell
17,902
-132
-0.7% -$5.29K 0.75% 50
2018
Q4 		$747K Sell
18,034
-24,848
-58% -$1.03M 0.82% 47
2018
Q3 		$1.79M Sell
42,882
-2,234
-5% -$86K 1.61% 23
2018
Q2 		$1.55M Sell
45,116
-859
-2% -$29.4K 1.44% 28
2018
Q1 		$1.55M Sell
45,975
-222
-0.5% -$7.63K 1.46% 28
2017
Q4 		$1.59M Sell
46,197
-132
-0.3% -$4.5K 1.38% 27
2017
Q3 		$1.57M Sell
46,329
-1,080
-2% -$34.7K 1.31% 30
2017
Q2 		$1.51M Sell
47,409
-1,396
-3% -$44K 1.24% 32
2017
Q1 		$1.58M Buy
48,805
+1,212
+3% +$38.2K 1.3% 33
2016
Q4 		$1.47M Sell
47,593
-2,425
-5% -$74K 1.33% 30
2016
Q3 		$1.61M Sell
50,018
-1,370
-3% -$45.8K 1.37% 29
2016
Q2 		$1.72M Buy
51,388
+43,905
+587% +$1.4M 1.41% 31
2016
Q1 		$210K Buy
+7,483
New +$214K 0.19% 74
2014
Q3 		– Sell
-10,013
Closed -$282K – 98
2014
Q2 		$282K Buy
10,013
+527
+6% +$15K 0.17% 83
2014
Q1 		$289K Sell
9,486
-1,054
-10% -$31.4K 0.19% 81
2013
Q4 		$306K Hold
10,540
– – 0.2% 84
2013
Q3 		$287K Sell
10,540
-1,054
-9% -$28.7K 0.19% 83
2013
Q2 		$308K Buy
+11,594
New +$320K 0.22% 76

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Harbour Investment Management & Counsel's PFE Position: Q2 2021 in Review

Private Harbour Investment Management & Counsel sold out of Pfizer (PFE) in Q2 2021, closing a stake of 56,551 shares — an estimated $2.05M sold.

Private Harbour Investment Management & Counsel first reported a position in PFE in Q2 2013 and held it in 26 quarters. The position peaked at $2.29M in Q4 2019. 2,733 funds tracked by Wall St. Rank hold PFE as of Q2 2021.

  • Private Harbour Investment Management & Counsel reported no remaining Pfizer position as of Q2 2021 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 56,551 Pfizer shares in Q2 2021, an estimated $2.05M.
  • Private Harbour Investment Management & Counsel first reported a position in Pfizer in Q2 2013 and held it in 26 quarters.
  • Private Harbour Investment Management & Counsel's Pfizer position peaked at $2.29M in Q4 2019.
  • 2,733 funds tracked by Wall St. Rank held Pfizer as of Q2 2021.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.