Shamrock Asset Management’s Pfizer PFE Stock Holding History

Shamrock Asset Management’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
2019 Q3	$135K	Buy	3,970 +705	+22%	+$25.6K	0.11%	96
2019 Q2	$134K	Sell	3,265 -378	-10%	-$15K	0.09%	104
2019 Q1	$147K	Sell	3,643 -1,859	-34%	-$74.4K	0.12%	93
2018 Q4	$228K	Buy	5,502 +3	+0.1%	+$125	0.34%	66
2018 Q3	$230K	Buy	5,499 +2	+0%	+$77	0.15%	95
2018 Q2	$189K	Sell	5,497 -144	-3%	-$4.92K	0.12%	107
2018 Q1	$191K	Buy	5,641 +3	+0.1%	+$103	0.11%	106
2017 Q4	$194K	Buy	5,638 +3	+0.1%	+$102	0.12%	98
2017 Q3	$191K	Sell	5,635 -415	-7%	-$13.3K	0.12%	93
2017 Q2	$193K	Sell	6,050 -821	-12%	-$25.9K	0.12%	100
2017 Q1	$223K	Sell	6,871 -418	-6%	-$13.2K	0.14%	96
2016 Q4	$225K	Buy	7,289 +960	+15%	+$29.3K	0.14%	94
2016 Q3	$203K	Buy	6,329 +3,172	+100%	+$106K	0.12%	96
2016 Q2	$105K	Buy	3,157 +2,644	+515%	+$84.4K	0.06%	116
2016 Q1	$14K	Hold	513	–	–	0.01%	200
2015 Q4	$16K	Hold	513	–	–	0.01%	202
2015 Q3	$15K	Hold	513	–	–	0.01%	194
2015 Q2	$16K	Hold	513	–	–	0.01%	196
2015 Q1	$17K	Hold	513	–	–	0.01%	205
2014 Q4	$15K	Hold	513	–	–	0.01%	178
2014 Q3	$14K	Hold	513	–	–	0.01%	197
2014 Q2	$14K	Hold	513	–	–	﹤0.01%	224
2014 Q1	$16K	Buy	+513	New	+$15.3K	0.01%	218

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Shamrock Asset Management's PFE Position: Q3 2019 in Review

Shamrock Asset Management increased its Pfizer (PFE) stake by 22% in Q3 2019, buying an estimated $25.6K and bringing the position to 3,970 shares worth $135K. The position accounts for 0.11% of the portfolio, ranked #96.

Shamrock Asset Management first reported a position in PFE in Q1 2014 and has held it in 23 quarters since. The position peaked at $230K in Q3 2018. 2,322 funds tracked by Wall St. Rank hold PFE as of Q3 2019.

Shamrock Asset Management held 3,970 shares of Pfizer worth $135K as of Q3 2019.
Shamrock Asset Management bought 705 Pfizer shares in Q3 2019, an estimated $25.6K.
Pfizer made up 0.11% of Shamrock Asset Management's portfolio in Q3 2019, its #96 holding.
Shamrock Asset Management first reported a position in Pfizer in Q1 2014 and has held it in 23 quarters since.
Shamrock Asset Management's Pfizer position peaked at $230K in Q3 2018.
2,322 funds tracked by Wall St. Rank held Pfizer as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.