TrueWealth LLC’s Pfizer PFE Stock Holding History

TrueWealth LLC’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 Q2	$317K	Buy	10,224 +331	+3%	+$11.2K	0.13%	95
2020 Q1	$306K	Sell	9,893 -568	-5%	-$19.4K	0.15%	89
2019 Q4	$389K	Sell	10,461 -465	-4%	-$16.6K	0.16%	91
2019 Q3	$372K	Sell	10,926 -1,118	-9%	-$40.7K	0.16%	90
2019 Q2	$495K	Sell	12,044 -183	-1%	-$7.27K	0.22%	72
2019 Q1	$493K	Buy	12,227 +150	+1%	+$6.01K	0.23%	71
2018 Q4	$500K	Buy	12,077 +186	+2%	+$7.72K	0.25%	63
2018 Q3	$497K	Sell	11,891 -332	-3%	-$12.8K	0.23%	69
2018 Q2	$421K	Buy	12,223 +842	+7%	+$28.8K	0.2%	78
2018 Q1	$383K	Sell	11,381 -623	-5%	-$21.4K	0.19%	75
2017 Q4	$412K	Buy	+12,004	New	+$409K	0.19%	80

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

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

Norges Bank Oslo, Norway $935B AUM

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

TrueWealth LLC's PFE Position: Q2 2020 in Review

TrueWealth LLC increased its Pfizer (PFE) stake by 3.3% in Q2 2020, buying an estimated $11.2K and bringing the position to 10,224 shares worth $317K. The position accounts for 0.13% of the portfolio, ranked #95.

TrueWealth LLC first reported a position in PFE in Q4 2017 and has held it in 11 quarters since. The position peaked at $500K in Q4 2018. 2,442 funds tracked by Wall St. Rank hold PFE as of Q2 2020.

TrueWealth LLC held 10,224 shares of Pfizer worth $317K as of Q2 2020.
TrueWealth LLC bought 331 Pfizer shares in Q2 2020, an estimated $11.2K.
Pfizer made up 0.13% of TrueWealth LLC's portfolio in Q2 2020, its #95 holding.
TrueWealth LLC first reported a position in Pfizer in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Pfizer position peaked at $500K in Q4 2018.
2,442 funds tracked by Wall St. Rank held Pfizer as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.