Snow Capital Management’s Pfizer PFE Stock Holding History

Snow Capital 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
2021 Q2	$9.8M	Buy	250,171 +51,901	+26%	+$2.02M	1.39%	28
2021 Q1	$7.18M	Buy	+198,270	New	+$7.04M	1.04%	35
2018 Q2	–	Sell	-6,063	Closed	-$204K	–	145
2018 Q1	$204K	Buy	+6,063	New	+$208K	0.01%	132

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Snow Capital Management's PFE Position: Q2 2021 in Review

Snow Capital Management increased its Pfizer (PFE) stake by 26% in Q2 2021, buying an estimated $2.02M and bringing the position to 250,171 shares worth $9.8M. The position accounts for 1.39% of the portfolio, ranked #28.

Snow Capital Management first reported a position in PFE in Q1 2018 and has held it in 3 quarters since. 2,733 funds tracked by Wall St. Rank hold PFE as of Q2 2021.

Snow Capital Management held 250,171 shares of Pfizer worth $9.8M as of Q2 2021.
Snow Capital Management bought 51,901 Pfizer shares in Q2 2021, an estimated $2.02M.
Pfizer made up 1.39% of Snow Capital Management's portfolio in Q2 2021, its #28 holding.
Snow Capital Management first reported a position in Pfizer in Q1 2018 and has held it in 3 quarters since.
2,733 funds tracked by Wall St. Rank held Pfizer as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.