Taylor Frigon Capital Management’s Pfizer PFE Stock Holding History

Taylor Frigon 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
2020 Q4	–	Sell	-27,946	Closed	-$973K	–	92
2020 Q3	$973K	Buy	27,946 +730	+3%	+$25.6K	0.43%	75
2020 Q2	$844K	Buy	27,216 +1,902	+8%	+$64.6K	0.42%	77
2020 Q1	$784K	Buy	25,314 +95	+0.4%	+$3.24K	0.61%	63
2019 Q4	$937K	Sell	25,219 -97	-0.4%	-$3.46K	0.65%	74
2019 Q3	$863K	Sell	25,316 -105	-0.4%	-$3.82K	0.62%	80
2019 Q2	$1.04M	Sell	25,421 -473	-2%	-$18.8K	0.72%	61
2019 Q1	$1.04M	Sell	25,894 -1,157	-4%	-$46.3K	0.81%	61
2018 Q4	$1.12M	Buy	27,051 +6	+0%	+$249	0.99%	45
2018 Q3	$1.13M	Sell	27,045 -300	-1%	-$11.5K	0.86%	50
2018 Q2	$941K	Sell	27,345 -1,840	-6%	-$62.9K	0.68%	66
2018 Q1	$983K	Sell	29,185 -447	-2%	-$15.4K	0.76%	61
2017 Q4	$1.02M	Buy	+29,632	New	+$1.01M	0.82%	64
2016 Q2	$890K	Buy	26,638 +461	+2%	+$14.7K	0.93%	51
2016 Q1	$736K	Sell	26,177 -166	-0.6%	-$4.74K	0.78%	64
2015 Q4	$791K	Buy	26,343 +252	+1%	+$7.93K	0.89%	52
2015 Q3	$786K	Buy	26,091 +1,208	+5%	+$38.7K	0.87%	52
2015 Q2	$799K	Sell	24,883 -4,598	-16%	-$150K	0.83%	56
2015 Q1	$968K	Sell	29,481 -11	-0%	-$350	0.89%	63
2014 Q4	$872K	Buy	+29,492	New	+$846K	0.82%	69

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Taylor Frigon Capital Management's PFE Position: Q4 2020 in Review

Taylor Frigon Capital Management sold out of Pfizer (PFE) in Q4 2020, closing a stake of 27,946 shares — an estimated $973K sold.

Taylor Frigon Capital Management first reported a position in PFE in Q4 2014 and held it in 19 quarters. The position peaked at $1.13M in Q3 2018. 2,674 funds tracked by Wall St. Rank hold PFE as of Q4 2020.

Taylor Frigon Capital Management reported no remaining Pfizer position as of Q4 2020 after selling out during the quarter.
Taylor Frigon Capital Management sold 27,946 Pfizer shares in Q4 2020, an estimated $973K.
Taylor Frigon Capital Management first reported a position in Pfizer in Q4 2014 and held it in 19 quarters.
Taylor Frigon Capital Management's Pfizer position peaked at $1.13M in Q3 2018.
2,674 funds tracked by Wall St. Rank held Pfizer as of Q4 2020.

Based on Taylor Frigon Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.