Tradition Capital Management’s Pfizer PFE Stock Holding History

Tradition 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
2019 Q1	$768K	Buy	19,073 +611	+3%	+$24.5K	0.21%	108
2018 Q4	$764K	Buy	18,462 +158	+0.9%	+$6.56K	0.24%	103
2018 Q3	$765K	Sell	18,304 -1,528	-8%	-$58.8K	0.2%	115
2018 Q2	$682K	Buy	19,832 +316	+2%	+$10.8K	0.19%	111
2018 Q1	$657K	Sell	19,516 -12,358	-39%	-$425K	0.19%	112
2017 Q4	$1.09M	Sell	31,874 -395	-1%	-$13.5K	0.3%	100
2017 Q3	$1.09M	Buy	32,269 +52	+0.2%	+$1.67K	0.35%	81
2017 Q2	$1.03M	Hold	32,217	–	–	0.34%	90
2017 Q1	$1.04M	Buy	32,217 +146	+0.5%	+$4.6K	0.34%	86
2016 Q4	$988K	Sell	32,071 -936	-3%	-$28.6K	0.33%	84
2016 Q3	$1.06M	Buy	33,007 +438	+1%	+$14.6K	0.37%	76
2016 Q2	$1.09M	Buy	32,569 +79	+0.2%	+$2.52K	0.36%	85
2016 Q1	$913K	Sell	32,490 -786	-2%	-$22.5K	0.3%	86
2015 Q4	$1.02M	Hold	33,276	–	–	0.34%	81
2015 Q3	$991K	Buy	33,276 +5,354	+19%	+$172K	0.37%	74
2015 Q2	$888K	Sell	27,922 -3,162	-10%	-$103K	0.29%	85
2015 Q1	$1.02M	Sell	31,084 -267	-0.9%	-$8.49K	0.33%	84
2014 Q4	$926K	Buy	31,351 +30	+0.1%	+$860	0.29%	85
2014 Q3	$878K	Sell	31,321 -24,849	-44%	-$697K	0.28%	88
2014 Q2	$1.58M	Sell	56,170 -83,887	-60%	-$2.39M	0.5%	70
2014 Q1	$4.27M	Sell	140,057 -3,183	-2%	-$94.9K	1.38%	23
2013 Q4	$4.16M	Buy	143,240 +527	+0.4%	+$15.3K	1.36%	26
2013 Q3	$3.89M	Buy	142,713 +4,032	+3%	+$110K	1.37%	24
2013 Q2	$3.69M	Buy	+138,681	New	+$3.83M	1.36%	29

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Tradition Capital Management's PFE Position: Q1 2019 in Review

Tradition Capital Management increased its Pfizer (PFE) stake by 3.3% in Q1 2019, buying an estimated $24.5K and bringing the position to 19,073 shares worth $768K. The position accounts for 0.21% of the portfolio, ranked #108.

Tradition Capital Management first reported a position in PFE in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.27M in Q1 2014. 2,391 funds tracked by Wall St. Rank hold PFE as of Q1 2019.

Tradition Capital Management held 19,073 shares of Pfizer worth $768K as of Q1 2019.
Tradition Capital Management bought 611 Pfizer shares in Q1 2019, an estimated $24.5K.
Pfizer made up 0.21% of Tradition Capital Management's portfolio in Q1 2019, its #108 holding.
Tradition Capital Management first reported a position in Pfizer in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's Pfizer position peaked at $4.27M in Q1 2014.
2,391 funds tracked by Wall St. Rank held Pfizer as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.