South Texas Money Management’s Pfizer PFE Stock Holding History

South Texas Money 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	$2.74M	Buy	80,341 +26,710	+50%	+$971K	0.12%	83
2019 Q2	$2.2M	Sell	53,631 -3,949	-7%	-$157K	0.09%	88
2019 Q1	$2.32M	Sell	57,580 -1,508	-3%	-$60.4K	0.1%	81
2018 Q4	$2.45M	Sell	59,088 -763	-1%	-$31.7K	0.12%	77
2018 Q3	$2.5M	Buy	59,851 +1,409	+2%	+$54.2K	0.11%	85
2018 Q2	$2.01M	Buy	58,442 +3,914	+7%	+$134K	0.09%	88
2018 Q1	$1.84M	Buy	54,528 +217	+0.4%	+$7.46K	0.08%	91
2017 Q4	$1.87M	Buy	54,311 +1,850	+4%	+$63.1K	0.09%	87
2017 Q3	$1.78M	Buy	52,461 +1,288	+3%	+$41.4K	0.08%	84
2017 Q2	$1.63M	Sell	51,173 -818	-2%	-$25.8K	0.08%	90
2017 Q1	$1.69M	Sell	51,991 -90	-0.2%	-$2.84K	0.08%	87
2016 Q4	$1.6M	Sell	52,081 -2,676	-5%	-$81.7K	0.08%	84
2016 Q3	$1.76M	Buy	54,757 +5,372	+11%	+$180K	0.1%	81
2016 Q2	$1.65M	Sell	49,385 -1,660	-3%	-$53K	0.09%	80
2016 Q1	$1.44M	Sell	51,045 -19,165	-27%	-$547K	0.08%	86
2015 Q4	$2.15M	Sell	70,210 -1,229	-2%	-$38.7K	0.12%	79
2015 Q3	$2.13M	Buy	71,439 +257	+0.4%	+$8.24K	0.13%	74
2015 Q2	$2.26M	Sell	71,182 -231	-0.3%	-$7.53K	0.13%	76
2015 Q1	$2.36M	Buy	71,413 +711	+1%	+$22.6K	0.14%	73
2014 Q4	$2.09M	Buy	70,702 +891	+1%	+$25.5K	0.13%	72
2014 Q3	$1.96M	Buy	69,811 +1,590	+2%	+$44.6K	0.13%	69
2014 Q2	$1.92M	Sell	68,221 -722,114	-91%	-$20.6M	0.12%	72
2014 Q1	$24.1M	Buy	790,335 +66,106	+9%	+$1.97M	1.61%	23
2013 Q4	$21M	Buy	724,229 +53,737	+8%	+$1.56M	1.47%	31
2013 Q3	$18.3M	Buy	670,492 +318,631	+91%	+$8.67M	1.41%	35
2013 Q2	$9.35M	Buy	+351,861	New	+$9.72M	0.76%	52

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

South Texas Money Management's PFE Position: Q3 2019 in Review

South Texas Money Management increased its Pfizer (PFE) stake by 50% in Q3 2019, buying an estimated $971K and bringing the position to 80,341 shares worth $2.74M. The position accounts for 0.12% of the portfolio, ranked #83.

South Texas Money Management first reported a position in PFE in Q2 2013 and has held it in 26 quarters since. The position peaked at $24.1M in Q1 2014. 2,323 funds tracked by Wall St. Rank hold PFE as of Q3 2019.

South Texas Money Management held 80,341 shares of Pfizer worth $2.74M as of Q3 2019.
South Texas Money Management bought 26,710 Pfizer shares in Q3 2019, an estimated $971K.
Pfizer made up 0.12% of South Texas Money Management's portfolio in Q3 2019, its #83 holding.
South Texas Money Management first reported a position in Pfizer in Q2 2013 and has held it in 26 quarters since.
South Texas Money Management's Pfizer position peaked at $24.1M in Q1 2014.
2,323 funds tracked by Wall St. Rank held Pfizer as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.