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Stearns Financial Services Group’s Pfizer PFE Stock Holding History

Stearns Financial Services 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
2020
Q3 		$868K Sell
24,914
-1,527
-6% -$53.5K 0.14% 69
2020
Q2 		$820K Sell
26,441
-5,055
-16% -$172K 0.13% 68
2020
Q1 		$975K Buy
31,496
+836
+3% +$28.5K 0.17% 49
2019
Q4 		$1.14M Sell
30,660
-647
-2% -$23K 0.19% 53
2019
Q3 		$1.07M Buy
31,307
+3,001
+11% +$109K 0.19% 52
2019
Q2 		$1.16M Sell
28,306
-696
-2% -$27.6K 0.21% 50
2019
Q1 		$1.17M Sell
29,002
-1,484
-5% -$59.4K 0.22% 51
2018
Q4 		$1.26M Sell
30,486
-321
-1% -$13.3K 0.26% 48
2018
Q3 		$1.29M Buy
30,807
+253
+0.8% +$9.74K 0.29% 46
2018
Q2 		$1.05M Sell
30,554
-5,423
-15% -$185K 0.26% 51
2018
Q1 		$1.21M Sell
35,977
-2,394
-6% -$82.3K 0.3% 44
2017
Q4 		$1.32M Sell
38,371
-1,469
-4% -$50.1K 0.32% 46
2017
Q3 		$1.35M Sell
39,840
-24,644
-38% -$792K 0.34% 44
2017
Q2 		$2.06M Sell
64,484
-4,794
-7% -$151K 0.5% 33
2017
Q1 		$2.25M Buy
69,278
+2,205
+3% +$69.5K 0.55% 34
2016
Q4 		$2.07M Buy
67,073
+1,654
+3% +$50.5K 0.54% 33
2016
Q3 		$2.1M Buy
65,419
+652
+1% +$21.8K 0.57% 33
2016
Q2 		$2.16M Buy
64,767
+2,483
+4% +$79.2K 0.62% 30
2016
Q1 		$1.75M Buy
62,284
+299
+0.5% +$8.54K 0.52% 31
2015
Q4 		$1.9M Sell
61,985
-242
-0.4% -$7.61K 0.57% 29
2015
Q3 		$1.85M Sell
62,227
-153
-0.2% -$4.91K 0.6% 28
2015
Q2 		$1.98M Sell
62,380
-1,125
-2% -$36.7K 0.6% 30
2015
Q1 		$2.1M Buy
63,505
+944
+2% +$30K 0.65% 30
2014
Q4 		$1.85M Buy
62,561
+254
+0.4% +$7.28K 0.6% 31
2014
Q3 		$1.75M Buy
62,307
+1,606
+3% +$45.1K 0.62% 31
2014
Q2 		$1.71M Sell
60,701
-4,326
-7% -$123K 0.63% 31
2014
Q1 		$1.98M Sell
65,027
-41
-0.1% -$1.22K 0.76% 29
2013
Q4 		$1.89M Sell
65,068
-351
-0.5% -$10.2K 0.74% 30
2013
Q3 		$1.78M Sell
65,419
-2,465
-4% -$67.1K 0.78% 32
2013
Q2 		$1.8M Buy
+67,884
New +$1.88M 0.81% 31

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stearns Financial Services Group's PFE Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Pfizer (PFE) stake by 5.8% in Q3 2020, selling an estimated $53.5K and leaving 24,914 shares worth $868K. The position accounts for 0.14% of the portfolio, ranked #69.

Stearns Financial Services Group first reported a position in PFE in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.25M in Q1 2017. 2,508 funds tracked by Wall St. Rank hold PFE as of Q3 2020.

  • Stearns Financial Services Group held 24,914 shares of Pfizer worth $868K as of Q3 2020.
  • Stearns Financial Services Group sold 1,527 Pfizer shares in Q3 2020, an estimated $53.5K.
  • Pfizer made up 0.14% of Stearns Financial Services Group's portfolio in Q3 2020, its #69 holding.
  • Stearns Financial Services Group first reported a position in Pfizer in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Pfizer position peaked at $2.25M in Q1 2017.
  • 2,508 funds tracked by Wall St. Rank held Pfizer as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.