Private Vista’s Pfizer PFE Stock Holding History

Private Vista’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
2020 Q2	$229K	Sell	7,384 -11,124	-60%	-$378K	0.11%	102
2020 Q1	$572K	Buy	18,508 +5,045	+37%	+$172K	0.22%	70
2019 Q4	$500K	Sell	13,463 -705	-5%	-$25.1K	0.13%	75
2019 Q3	$483K	Buy	14,168 +1,388	+11%	+$50.5K	0.13%	82
2019 Q2	$525K	Buy	12,780 +813	+7%	+$32.3K	0.13%	78
2019 Q1	$481K	Sell	11,967 -5,015	-30%	-$201K	0.12%	90
2018 Q4	$704K	Sell	16,982 -3,916	-19%	-$163K	0.16%	67
2018 Q3	$841K	Sell	20,898 -1,398	-6%	-$53.8K	0.17%	63
2018 Q2	$768K	Buy	22,296 +5,684	+34%	+$194K	0.18%	65
2018 Q1	$560K	Buy	16,612 +9,620	+138%	+$331K	0.16%	61
2017 Q4	$240K	Sell	6,992 -6,539	-48%	-$223K	0.07%	65
2017 Q3	$457K	Buy	13,531 +3,363	+33%	+$108K	0.1%	71
2017 Q2	$323K	Buy	10,168 +1,331	+15%	+$42K	0.08%	68
2017 Q1	$285K	Buy	+8,837	New	+$279K	0.07%	64
2016 Q3	–	Sell	-6,480	Closed	-$222K	–	78
2016 Q2	$222K	Buy	6,480 +14	+0.2%	+$447	0.07%	49
2016 Q1	$205K	Buy	+6,466	New	+$185K	0.07%	43

Other funds holding PFE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Vista's PFE Position: Q2 2020 in Review

Private Vista reduced its Pfizer (PFE) stake by 60% in Q2 2020, selling an estimated $378K and leaving 7,384 shares worth $229K. The position accounts for 0.11% of the portfolio, ranked #102.

Private Vista first reported a position in PFE in Q1 2016 and has held it in 16 quarters since. The position peaked at $841K in Q3 2018. 2,441 funds tracked by Wall St. Rank hold PFE as of Q2 2020.

Private Vista held 7,384 shares of Pfizer worth $229K as of Q2 2020.
Private Vista sold 11,124 Pfizer shares in Q2 2020, an estimated $378K.
Pfizer made up 0.11% of Private Vista's portfolio in Q2 2020, its #102 holding.
Private Vista first reported a position in Pfizer in Q1 2016 and has held it in 16 quarters since.
Private Vista's Pfizer position peaked at $841K in Q3 2018.
2,441 funds tracked by Wall St. Rank held Pfizer as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.