TLP Group’s Pfizer PFE Stock Holding History

TLP 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
2019 Q3	$410K	Sell	12,016 -226,715	-95%	-$8.24M	6.2%	5
2019 Q2	$98K	Buy	+238,731	New	+$9.48M	1.82%	10
2018 Q3	–	Sell	-109,214	Closed	-$4.2M	–	516
2018 Q2	$3.76M	Sell	109,214 -2,382	-2%	-$81.4K	5.71%	3
2018 Q1	$3.76M	Buy	111,596 +1,156	+1%	+$39.7K	2.58%	5
2017 Q4	$3.79M	Buy	110,440 +77,028	+231%	+$2.63M	2.63%	5
2017 Q3	$1.13M	Buy	+33,412	New	+$1.07M	0.71%	7
2017 Q1	–	Sell	-6,095	Closed	-$188K	–	416
2016 Q4	$188K	Buy	+6,095	New	+$186K	0.19%	92
2016 Q3	–	Sell	-16,891	Closed	-$564K	–	372
2016 Q2	$564K	Sell	16,891 -5,243	-24%	-$167K	0.38%	115
2016 Q1	$622K	Buy	22,134 +17,714	+401%	+$506K	0.38%	93
2015 Q4	$135K	Buy	+4,420	New	+$139K	0.11%	216

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

TLP Group's PFE Position: Q3 2019 in Review

TLP Group reduced its Pfizer (PFE) stake by 95% in Q3 2019, selling an estimated $8.24M and leaving 12,016 shares worth $410K. The position accounts for 6.2% of the portfolio, ranked #5.

TLP Group first reported a position in PFE in Q4 2015 and has held it in 10 quarters since. The position peaked at $3.79M in Q4 2017. 2,322 funds tracked by Wall St. Rank hold PFE as of Q3 2019.

TLP Group held 12,016 shares of Pfizer worth $410K as of Q3 2019.
TLP Group sold 226,715 Pfizer shares in Q3 2019, an estimated $8.24M.
Pfizer made up 6.2% of TLP Group's portfolio in Q3 2019, its #5 holding.
TLP Group first reported a position in Pfizer in Q4 2015 and has held it in 10 quarters since.
TLP Group's Pfizer position peaked at $3.79M in Q4 2017.
2,322 funds tracked by Wall St. Rank held Pfizer as of Q3 2019.

Based on TLP Group's 13F filing for Q3 2019, filed 11 Oct 2019.