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Windsor Financial Group’s Pfizer PFE Stock Holding History

Windsor Financial Group’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
2017
Q2 		$3.97M Sell
124,560
-268
-0.2% -$8.45K 1.85% 29
2017
Q1 		$4.05M Sell
124,828
-9,448
-7% -$298K 1.86% 29
2016
Q4 		$4.14M Buy
134,276
+78
+0.1% +$2.38K 1.96% 24
2016
Q3 		$4.31M Sell
134,198
-4,893
-4% -$164K 2.02% 23
2016
Q2 		$4.65M Sell
139,091
-1,390
-1% -$44.4K 2.12% 20
2016
Q1 		$3.95M Buy
140,481
+8,718
+7% +$249K 1.81% 30
2015
Q4 		$4.04M Sell
131,763
-5,338
-4% -$168K 1.96% 23
2015
Q3 		$4.09M Sell
137,101
-3,889
-3% -$125K 1.97% 25
2015
Q2 		$4.49M Buy
140,990
+1,828
+1% +$59.6K 1.93% 24
2015
Q1 		$4.59M Buy
139,162
+12,495
+10% +$397K 2.06% 18
2014
Q4 		$3.74M Buy
126,667
+4,275
+3% +$123K 1.78% 28
2014
Q3 		$3.43M Buy
122,392
+8,263
+7% +$232K 1.65% 31
2014
Q2 		$3.21M Buy
114,129
+1,418
+1% +$40.4K 1.57% 32
2014
Q1 		$3.44M Sell
112,711
-837
-0.7% -$25K 1.74% 25
2013
Q4 		$3.3M Sell
113,548
-1,024
-0.9% -$29.8K 1.83% 21
2013
Q3 		$3.12M Buy
114,572
+3,958
+4% +$108K 1.88% 22
2013
Q2 		$2.94M Buy
+110,614
New +$3.06M 1.86% 24

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Windsor Financial Group's PFE Position: Q2 2017 in Review

Windsor Financial Group reduced its Pfizer (PFE) stake by 0.21% in Q2 2017, selling an estimated $8.45K and leaving 124,560 shares worth $3.97M. The position accounts for 1.85% of the portfolio, ranked #29.

Windsor Financial Group first reported a position in PFE in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.65M in Q2 2016. 2,049 funds tracked by Wall St. Rank hold PFE as of Q2 2017.

  • Windsor Financial Group held 124,560 shares of Pfizer worth $3.97M as of Q2 2017.
  • Windsor Financial Group sold 268 Pfizer shares in Q2 2017, an estimated $8.45K.
  • Pfizer made up 1.85% of Windsor Financial Group's portfolio in Q2 2017, its #29 holding.
  • Windsor Financial Group first reported a position in Pfizer in Q2 2013 and has held it in 17 quarters since.
  • Windsor Financial Group's Pfizer position peaked at $4.65M in Q2 2016.
  • 2,049 funds tracked by Wall St. Rank held Pfizer as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.