SGAM
PFE icon

Steinberg Global Asset Management’s Pfizer PFE Stock Holding History

Steinberg Global 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
Q1 		$5.92M Buy
147,042
+12,992
+10% +$520K 0.93% 29
2018
Q4 		$5.55M Sell
134,050
-73,567
-35% -$3.05M 0.95% 31
2018
Q3 		$8.68M Buy
207,617
+9
+0% +$346 1.23% 18
2018
Q2 		$7.15M Sell
207,608
-28,434
-12% -$972K 1.05% 23
2018
Q1 		$7.95M Buy
236,042
+29,766
+14% +$1.02M 1.17% 23
2017
Q4 		$7.09M Sell
206,276
-4,926
-2% -$168K 1.02% 36
2017
Q3 		$7.15M Sell
211,202
-898
-0.4% -$28.9K 1.05% 32
2017
Q2 		$6.76M Buy
212,100
+3,640
+2% +$115K 1.03% 35
2017
Q1 		$6.77M Sell
208,460
-25,231
-11% -$796K 1.07% 33
2016
Q4 		$7.2M Buy
233,691
+583
+0.3% +$17.8K 1.21% 27
2016
Q3 		$7.49M Buy
233,108
+3,835
+2% +$128K 1.26% 23
2016
Q2 		$7.66M Buy
229,273
+11,148
+5% +$356K 1.33% 26
2016
Q1 		$6.13M Buy
218,125
+4,932
+2% +$141K 1.15% 34
2015
Q4 		$6.53M Buy
213,193
+5,950
+3% +$187K 1.27% 24
2015
Q3 		$6.18M Buy
207,243
+4,139
+2% +$133K 1.22% 24
2015
Q2 		$6.46M Buy
203,104
+3,553
+2% +$116K 1.23% 24
2015
Q1 		$6.59M Buy
199,551
+12,310
+7% +$391K 1.32% 18
2014
Q4 		$5.53M Buy
187,241
+16,458
+10% +$472K 1.19% 28
2014
Q3 		$4.79M Buy
170,783
+8,683
+5% +$244K 1.1% 35
2014
Q2 		$4.57M Buy
162,100
+24,596
+18% +$701K 1.06% 32
2014
Q1 		$4.19M Buy
137,504
+11,984
+10% +$357K 1.05% 30
2013
Q4 		$3.65M Buy
125,520
+4,115
+3% +$120K 0.77% 42
2013
Q3 		$3.31M Buy
121,405
+12,987
+12% +$353K 0.74% 39
2013
Q2 		$2.88M Buy
+108,418
New +$3M 0.75% 40

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Steinberg Global Asset Management's PFE Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Pfizer (PFE) stake by 9.7% in Q1 2019, buying an estimated $520K and bringing the position to 147,042 shares worth $5.92M. The position accounts for 0.93% of the portfolio, ranked #29.

Steinberg Global Asset Management first reported a position in PFE in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.68M in Q3 2018. 2,391 funds tracked by Wall St. Rank hold PFE as of Q1 2019.

  • Steinberg Global Asset Management held 147,042 shares of Pfizer worth $5.92M as of Q1 2019.
  • Steinberg Global Asset Management bought 12,992 Pfizer shares in Q1 2019, an estimated $520K.
  • Pfizer made up 0.93% of Steinberg Global Asset Management's portfolio in Q1 2019, its #29 holding.
  • Steinberg Global Asset Management first reported a position in Pfizer in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's Pfizer position peaked at $8.68M in Q3 2018.
  • 2,391 funds tracked by Wall St. Rank held Pfizer as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.