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WealthTrust Fairport’s Pfizer PFE Stock Holding History

WealthTrust Fairport’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 		$2.69M Buy
66,625
+1,198
+2% +$48K 0.25% 83
2018
Q4 		$2.71M Sell
65,427
-2,150
-3% -$89.3K 0.28% 71
2018
Q3 		$2.83M Buy
67,577
+488
+0.7% +$18.8K 0.26% 76
2018
Q2 		$2.31M Buy
67,089
+934
+1% +$31.9K 0.22% 81
2018
Q1 		$2.23M Buy
66,155
+608
+0.9% +$20.9K 0.22% 83
2017
Q4 		$2.25M Sell
65,547
-2,260
-3% -$77.1K 0.23% 79
2017
Q3 		$2.3M Buy
67,807
+3,360
+5% +$108K 0.24% 82
2017
Q2 		$2.05M Sell
64,447
-63
-0.1% -$1.99K 0.23% 81
2017
Q1 		$2.09M Buy
64,510
+411
+0.6% +$13K 0.24% 81
2016
Q4 		$1.98M Sell
64,099
-2,779
-4% -$84.8K 0.24% 78
2016
Q3 		$2.15M Buy
66,878
+8,298
+14% +$277K 0.26% 72
2016
Q2 		$1.96M Buy
58,580
+2,462
+4% +$78.6K 0.25% 72
2016
Q1 		$1.58M Sell
56,118
-2,651
-5% -$75.7K 0.21% 76
2015
Q4 		$1.8M Sell
58,769
-2,936
-5% -$92.4K 0.25% 79
2015
Q3 		$1.84M Buy
61,705
+2,648
+4% +$84.9K 0.27% 75
2015
Q2 		$1.88M Sell
59,057
-3,023
-5% -$98.5K 0.26% 76
2015
Q1 		$2.05M Sell
62,080
-593
-0.9% -$18.9K 0.28% 75
2014
Q4 		$1.85M Buy
62,673
+4,747
+8% +$136K 0.26% 77
2014
Q3 		$1.63M Buy
57,926
+2,144
+4% +$60.2K 0.24% 80
2014
Q2 		$1.57M Buy
55,782
+840
+2% +$23.9K 0.23% 80
2014
Q1 		$1.67M Sell
54,942
-785
-1% -$23.4K 0.26% 80
2013
Q4 		$1.62M Sell
55,727
-825
-1% -$24K 0.25% 78
2013
Q3 		$1.54M Sell
56,552
-3,113
-5% -$84.7K 0.26% 82
2013
Q2 		$1.59M Buy
+59,665
New +$1.65M 0.28% 80

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

WealthTrust Fairport's PFE Position: Q1 2019 in Review

WealthTrust Fairport increased its Pfizer (PFE) stake by 1.8% in Q1 2019, buying an estimated $48K and bringing the position to 66,625 shares worth $2.69M. The position accounts for 0.25% of the portfolio, ranked #83.

WealthTrust Fairport first reported a position in PFE in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.83M in Q3 2018. 2,391 funds tracked by Wall St. Rank hold PFE as of Q1 2019.

  • WealthTrust Fairport held 66,625 shares of Pfizer worth $2.69M as of Q1 2019.
  • WealthTrust Fairport bought 1,198 Pfizer shares in Q1 2019, an estimated $48K.
  • Pfizer made up 0.25% of WealthTrust Fairport's portfolio in Q1 2019, its #83 holding.
  • WealthTrust Fairport first reported a position in Pfizer in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's Pfizer position peaked at $2.83M in Q3 2018.
  • 2,391 funds tracked by Wall St. Rank held Pfizer as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.