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Rikoon Group’s Pfizer PFE Stock Holding History

Rikoon Group’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
Q1 		$5.79M Buy
159,882
+175
+0.1% +$6.21K 1.54% 16
2020
Q4 		$5.88M Sell
159,707
-4,116
-3% -$151K 1.64% 14
2020
Q3 		$5.7M Buy
163,823
+7,352
+5% +$258K 1.76% 12
2020
Q2 		$4.85M Buy
156,471
+11,719
+8% +$398K 1.62% 13
2020
Q1 		$4.48M Buy
144,752
+431
+0.3% +$14.7K 1.86% 12
2019
Q4 		$5.37M Sell
144,321
-202
-0.1% -$7.2K 1.84% 11
2019
Q3 		$4.93M Sell
144,523
-97
-0.1% -$3.53K 1.82% 12
2019
Q2 		$5.94M Sell
144,620
-836
-0.6% -$33.2K 2.21% 7
2019
Q1 		$5.86M Sell
145,456
-161
-0.1% -$6.45K 2.18% 8
2018
Q4 		$6.03M Sell
145,617
-316
-0.2% -$13.1K 2.5% 7
2018
Q3 		$6.1M Buy
145,933
+379
+0.3% +$14.6K 2.16% 8
2018
Q2 		$5.01M Sell
145,554
-1,009
-0.7% -$34.5K 1.91% 11
2018
Q1 		$4.87M Buy
146,563
+15,596
+12% +$536K 1.97% 10
2017
Q4 		$4.5M Sell
130,967
-737
-0.6% -$25.1K 1.86% 11
2017
Q3 		$4.46M Sell
131,704
-645
-0.5% -$20.7K 1.93% 10
2017
Q2 		$4.22M Sell
132,349
-87
-0.1% -$2.74K 1.87% 9
2017
Q1 		$4.26M Sell
132,436
-287
-0.2% -$9.05K 1.88% 9
2016
Q4 		$4.07M Buy
132,723
+114,460
+627% +$3.49M 1.79% 11
2016
Q3 		$586K Buy
+18,263
New +$611K 0.46% 66

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rikoon Group's PFE Position: Q1 2021 in Review

Rikoon Group increased its Pfizer (PFE) stake by 0.11% in Q1 2021, buying an estimated $6.21K and bringing the position to 159,882 shares worth $5.79M. The position accounts for 1.54% of the portfolio, ranked #16.

Rikoon Group first reported a position in PFE in Q3 2016 and has held it in 19 quarters since. The position peaked at $6.1M in Q3 2018. 2,676 funds tracked by Wall St. Rank hold PFE as of Q1 2021.

  • Rikoon Group held 159,882 shares of Pfizer worth $5.79M as of Q1 2021.
  • Rikoon Group bought 175 Pfizer shares in Q1 2021, an estimated $6.21K.
  • Pfizer made up 1.54% of Rikoon Group's portfolio in Q1 2021, its #16 holding.
  • Rikoon Group first reported a position in Pfizer in Q3 2016 and has held it in 19 quarters since.
  • Rikoon Group's Pfizer position peaked at $6.1M in Q3 2018.
  • 2,676 funds tracked by Wall St. Rank held Pfizer as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.