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Pfizer shares owned by Northern Oak Capital Management

Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Northern Oak Capital Management from 13F filings

Historical chart of Northern Oak Capital Management investment in Pfizer

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All positions including Pfizer held by Northern Oak Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pfizer by Northern Oak Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.5M 305k 27.75
2023-12-31 $5.9M 204k 28.79
2023-09-30 $5.5M 164k 33.17
2023-06-30 $5.2M 143k 36.68
2023-03-31 $6.1M 150k 40.80
2022-12-31 $8.2M 160k 51.24
2022-09-30 $7.3M 168k 43.76
2022-06-30 $8.9M 169k 52.43
2022-03-31 $9.1M 177k 51.77
2021-12-31 $18M 299k 59.05
2021-09-30 $13M 302k 43.01
2021-06-30 $12M 309k 39.16
2021-03-31 $11M 305k 36.23
2020-12-31 $11M 307k 36.81
2020-09-30 $11M 305k 36.70
2020-06-30 $9.8M 299k 32.70
2020-03-31 $8.8M 270k 32.64
2019-12-31 $10M 262k 39.18
2019-09-30 $9.5M 265k 35.93
2019-06-30 $9.4M 217k 43.32
2019-03-31 $8.0M 187k 42.47
2018-12-31 $8.4M 193k 43.65
2018-09-30 $10M 233k 44.07
2018-06-30 $8.6M 237k 36.28
2018-03-31 $8.4M 236k 35.49
2017-12-31 $7.4M 205k 36.22
2017-09-30 $7.2M 202k 35.70
2017-06-30 $6.9M 205k 33.59
2017-03-31 $8.2M 240k 34.21
2016-12-31 $8.0M 246k 32.48
2016-09-30 $8.1M 240k 33.87
2016-06-30 $8.2M 233k 35.21
2016-03-31 $6.8M 230k 29.64
2015-12-31 $7.0M 217k 32.28
2015-09-30 $6.8M 216k 31.41
2015-06-30 $6.9M 207k 33.53
2015-03-31 $7.0M 202k 34.79
2014-12-31 $6.1M 195k 31.15
2014-09-30 $6.2M 209k 29.57
2014-06-30 $6.0M 203k 29.68
2014-03-31 $6.0M 185k 32.12
2013-12-31 $3.6M 125k 28.72
2013-09-30 $3.6M 125k 28.72
2013-06-30 $3.5M 126k 28.01
2013-03-31 $3.6M 125k 28.86
2012-12-31 $3.2M 128k 25.08
2012-09-30 $3.3M 133k 24.85
2012-06-30 $2.9M 128k 23.00
2012-03-31 $2.9M 129k 22.64
2011-12-31 $2.8M 129k 21.64
2011-09-30 $2.2M 127k 17.68
2011-06-30 $2.2M 105k 20.60
2011-03-31 $2.1M 104k 20.31
2010-12-31 $1.4M 78k 17.52

More positions owned by Northern Oak Capital Management

Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr S&p 500 Val Etf (IVE)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Tr S&p Mc 400gr Etf (IJK)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Verizon Communications (VZ)
Exxon Mobil Corporation (XOM)
At&t (T)

View all positions for Northern Oak Capital Management

Top funds holding Pfizer

Vanguard Group
Wellington Management Company
Charles Schwab Investment Management
Norges Bank Investment Management
Massachusetts Financial Services
State Farm Mutual Automobile Insurance Company
Bank of America Corporation
Legal & General Group
Amundi
Jpmorgan Chase & Co
Bank of New York Mellon
Dimensional Fund Advisors
Citadel Advisors
Deutsche Bank Aktiengesellschaft
T. Rowe Price Associates

View all funds holding Pfizer