Wheatland Advisors’s Pfizer PFE Stock Holding History

Wheatland Advisors’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	$212K	Buy	+6,847	New	+$233K	0.88%	40
2020 Q1	–	Sell	-12,047	Closed	-$448K	–	74
2019 Q4	$448K	Sell	12,047 -12,777	-51%	-$455K	0.57%	63
2019 Q3	$846K	Sell	24,824 -20,338	-45%	-$740K	0.77%	46
2019 Q2	$1.86M	Sell	45,162 -105	-0.2%	-$4.17K	1.4%	23
2019 Q1	$1.82M	Sell	45,267 -159	-0.4%	-$6.37K	1.39%	25
2018 Q4	$1.88M	Hold	45,426	–	–	1.64%	21
2018 Q3	$1.9M	Buy	45,426 +1,686	+4%	+$64.9K	1.43%	22
2018 Q2	$1.51M	Buy	43,740 +474	+1%	+$16.2K	1.22%	28
2018 Q1	$1.46M	Hold	43,266	–	–	1.2%	27
2017 Q4	$1.49M	Hold	43,266	–	–	1.2%	27
2017 Q3	$1.47M	Sell	43,266 -527	-1%	-$16.9K	1.25%	25
2017 Q2	$1.4M	Sell	43,793 -1,159	-3%	-$36.5K	1.26%	27
2017 Q1	$1.46M	Sell	44,952 -757	-2%	-$23.9K	1.3%	25
2016 Q4	$1.41M	Buy	45,709 +38	+0.1%	+$1.16K	1.25%	28
2016 Q3	$1.47M	Hold	45,671	–	–	1.38%	27
2016 Q2	$1.53M	Sell	45,671 -527	-1%	-$16.8K	1.47%	25
2016 Q1	$1.3M	Hold	46,198	–	–	1.33%	26
2015 Q4	$1.42M	Sell	46,198 -105	-0.2%	-$3.3K	1.45%	25
2015 Q3	$1.38M	Sell	46,303 -283	-0.6%	-$9.07K	1.5%	26
2015 Q2	$1.48M	Hold	46,586	–	–	1.42%	27
2015 Q1	$1.54M	Hold	46,586	–	–	1.53%	27
2014 Q4	$1.38M	Hold	46,586	–	–	1.34%	27
2014 Q3	$1.31M	Hold	46,586	–	–	1.31%	29
2014 Q2	$229K	Hold	46,586	–	–	0.21%	81
2014 Q1	$1.42M	Hold	46,586	–	–	1.45%	27
2013 Q4	$1.35M	Buy	+46,586	New	+$1.36M	1.42%	28

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

Wheatland Advisors's PFE Position: Q2 2020 in Review

Wheatland Advisors opened a new position in Pfizer (PFE) in Q2 2020: 6,847 shares worth $212K. The stake represents 0.88% of the portfolio and ranks #40 among its holdings. This is a return to the name: Wheatland Advisors previously reported a position in PFE as recently as Q4 2019.

Wheatland Advisors first reported a position in PFE in Q4 2013 and has held it in 26 quarters since. The position peaked at $1.9M in Q3 2018. 2,441 funds tracked by Wall St. Rank hold PFE as of Q2 2020.

Wheatland Advisors held 6,847 shares of Pfizer worth $212K as of Q2 2020.
Pfizer was a new Wheatland Advisors position in Q2 2020.
Pfizer made up 0.88% of Wheatland Advisors's portfolio in Q2 2020, its #40 holding.
Wheatland Advisors first reported a position in Pfizer in Q4 2013 and has held it in 26 quarters since.
Wheatland Advisors's Pfizer position peaked at $1.9M in Q3 2018.
2,441 funds tracked by Wall St. Rank held Pfizer as of Q2 2020.

Based on Wheatland Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.