PWMCO LLC’s Pfizer PFE Stock Holding History

PWMCO LLC’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 Q1	–	Sell	-136,467	Closed	-$5.07M	–	61
2019 Q4	$5.07M	Sell	136,467 -27,377	-17%	-$975K	1.2%	25
2019 Q3	$5.58M	Buy	+163,844	New	+$5.96M	1.41%	22
2018 Q3	–	Sell	-128,083	Closed	-$4.41M	–	79
2018 Q2	$4.41M	Buy	+128,083	New	+$4.38M	1.21%	26

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

PWMCO LLC's PFE Position: Q1 2020 in Review

PWMCO LLC sold out of Pfizer (PFE) in Q1 2020, closing a stake of 136,467 shares — an estimated $5.07M sold.

PWMCO LLC first reported a position in PFE in Q2 2018 and held it in 3 quarters. The position peaked at $5.58M in Q3 2019. 2,438 funds tracked by Wall St. Rank hold PFE as of Q1 2020.

PWMCO LLC reported no remaining Pfizer position as of Q1 2020 after selling out during the quarter.
PWMCO LLC sold 136,467 Pfizer shares in Q1 2020, an estimated $5.07M.
PWMCO LLC first reported a position in Pfizer in Q2 2018 and held it in 3 quarters.
PWMCO LLC's Pfizer position peaked at $5.58M in Q3 2019.
2,438 funds tracked by Wall St. Rank held Pfizer as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.