Suntrust Banks’s Pfizer PFE Stock Holding History

Suntrust Banks’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	$101M	Sell	2,977,304 -702,776	-19%	-$25.6M	0.53%	38
2019 Q2	$151M	Buy	3,680,080 +18,825	+0.5%	+$748K	0.79%	18
2019 Q1	$148M	Sell	3,661,255 -100,751	-3%	-$4.03M	0.78%	19
2018 Q4	$156M	Sell	3,762,006 -110,307	-3%	-$4.58M	0.9%	18
2018 Q3	$162M	Buy	3,872,313 +47,795	+1%	+$1.84M	0.84%	17
2018 Q2	$132M	Buy	3,824,518 +121,712	+3%	+$4.16M	0.72%	22
2018 Q1	$125M	Buy	3,702,806 +208,835	+6%	+$7.18M	0.7%	22
2017 Q4	$120M	Sell	3,493,971 -147,770	-4%	-$5.04M	0.7%	22
2017 Q3	$123M	Sell	3,641,741 -19,000	-0.5%	-$611K	0.73%	22
2017 Q2	$117M	Buy	3,660,741 +9,747	+0.3%	+$307K	0.71%	24
2017 Q1	$119M	Sell	3,650,994 -457,041	-11%	-$14.4M	0.76%	24
2016 Q4	$127M	Sell	4,108,035 -84,957	-2%	-$2.59M	0.76%	23
2016 Q3	$135M	Sell	4,192,992 -30,778	-0.7%	-$1.03M	0.84%	21
2016 Q2	$141M	Buy	4,223,770 +72,978	+2%	+$2.33M	0.86%	20
2016 Q1	$117M	Buy	4,150,792 +84,238	+2%	+$2.41M	0.72%	26
2015 Q4	$125M	Buy	4,066,554 +39,157	+1%	+$1.23M	0.77%	24
2015 Q3	$120M	Buy	4,027,397 +33,549	+0.8%	+$1.08M	0.81%	18
2015 Q2	$127M	Buy	3,993,848 +5,816	+0.1%	+$190K	0.82%	20
2015 Q1	$132M	Buy	3,988,032 +275,144	+7%	+$8.75M	0.85%	17
2014 Q4	$110M	Sell	3,712,888 -312,961	-8%	-$8.97M	0.74%	26
2014 Q3	$113M	Sell	4,025,849 -325,239	-7%	-$9.13M	0.79%	25
2014 Q2	$123M	Sell	4,351,088 -3,442,099	-44%	-$98.1M	0.85%	21
2014 Q1	$237M	Sell	7,793,187 -21,406	-0.3%	-$638K	0.87%	13
2013 Q4	$227M	Buy	7,814,593 +26,183	+0.3%	+$762K	0.88%	11
2013 Q3	$212M	Buy	7,788,410 +1,254,047	+19%	+$34.1M	0.83%	13
2013 Q2	$174M	Buy	+6,534,363	New	+$181M	0.77%	15

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

Suntrust Banks's PFE Position: Q3 2019 in Review

Suntrust Banks reduced its Pfizer (PFE) stake by 19% in Q3 2019, selling an estimated $25.6M and leaving 2,977,304 shares worth $101M. The position accounts for 0.53% of the portfolio, ranked #38.

Suntrust Banks first reported a position in PFE in Q2 2013 and has held it in 26 quarters since. The position peaked at $237M in Q1 2014. 2,323 funds tracked by Wall St. Rank hold PFE as of Q3 2019.

Suntrust Banks held 2,977,304 shares of Pfizer worth $101M as of Q3 2019.
Suntrust Banks sold 702,776 Pfizer shares in Q3 2019, an estimated $25.6M.
Pfizer made up 0.53% of Suntrust Banks's portfolio in Q3 2019, its #38 holding.
Suntrust Banks first reported a position in Pfizer in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's Pfizer position peaked at $237M in Q1 2014.
2,323 funds tracked by Wall St. Rank held Pfizer as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.