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Visionary Asset Management’s Pfizer PFE Stock Holding History

Visionary Asset 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
2018
Q4 		$210K Sell
5,072
-69,049
-93% -$2.87M 0.08% 116
2018
Q3 		$3.1M Sell
74,121
-3,644
-5% -$140K 0.99% 20
2018
Q2 		$2.68M Sell
77,765
-5,507
-7% -$188K 0.9% 31
2018
Q1 		$2.82M Sell
83,272
-2,019
-2% -$69.4K 0.91% 36
2017
Q4 		$2.93M Buy
85,291
+38
+0% +$1.3K 0.82% 52
2017
Q3 		$2.89M Sell
85,253
-7,078
-8% -$227K 0.84% 45
2017
Q2 		$2.94M Sell
92,331
-7,998
-8% -$252K 0.86% 50
2017
Q1 		$3.26M Buy
100,329
+3,953
+4% +$125K 1.01% 44
2016
Q4 		$2.97M Buy
96,376
+5,412
+6% +$165K 0.97% 56
2016
Q3 		$2.92M Buy
90,964
+2,470
+3% +$82.6K 1.01% 38
2016
Q2 		$2.96M Buy
88,494
+3,118
+4% +$99.5K 1.05% 18
2016
Q1 		$2.4M Buy
+85,376
New +$2.44M 0.85% 60
2015
Q3 		– Sell
-94,163
Closed -$3M – 73
2015
Q2 		$3M Sell
94,163
-7,370
-7% -$240K 1% 29
2015
Q1 		$3.35M Sell
101,533
-6,607
-6% -$210K 1.05% 12
2014
Q4 		$3.2M Buy
108,140
+10,297
+11% +$295K 1.01% 25
2014
Q3 		$2.75M Buy
97,843
+23,025
+31% +$646K 0.76% 34
2014
Q2 		$2.11M Buy
74,818
+26,775
+56% +$763K 0.49% 40
2014
Q1 		$1.46M Buy
48,043
+12,547
+35% +$374K 0.35% 37
2013
Q4 		$1.03M Buy
35,496
+9,672
+37% +$281K 0.27% 40
2013
Q3 		$706K Buy
+25,824
New +$703K 0.23% 40

Other funds holding PFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Visionary Asset Management's PFE Position: Q4 2018 in Review

Visionary Asset Management reduced its Pfizer (PFE) stake by 93% in Q4 2018, selling an estimated $2.87M and leaving 5,072 shares worth $210K. The position accounts for 0.08% of the portfolio, ranked #116.

Visionary Asset Management first reported a position in PFE in Q3 2013 and has held it in 20 quarters since. The position peaked at $3.35M in Q1 2015. 2,403 funds tracked by Wall St. Rank hold PFE as of Q4 2018.

  • Visionary Asset Management held 5,072 shares of Pfizer worth $210K as of Q4 2018.
  • Visionary Asset Management sold 69,049 Pfizer shares in Q4 2018, an estimated $2.87M.
  • Pfizer made up 0.08% of Visionary Asset Management's portfolio in Q4 2018, its #116 holding.
  • Visionary Asset Management first reported a position in Pfizer in Q3 2013 and has held it in 20 quarters since.
  • Visionary Asset Management's Pfizer position peaked at $3.35M in Q1 2015.
  • 2,403 funds tracked by Wall St. Rank held Pfizer as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.