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Pfizer shares owned by Weatherly Asset Management

Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Weatherly Asset Management from 13F filings

Historical chart of Weatherly Asset Management investment in Pfizer

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All positions including Pfizer held by Weatherly Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pfizer by Weatherly Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $630k 23k 27.75
2023-12-31 $747k 26k 28.79
2023-09-30 $1.0M 31k 33.17
2023-06-30 $1.3M 35k 36.68
2023-03-31 $1.4M 35k 40.80
2022-12-31 $1.8M 36k 51.24
2022-09-30 $1.6M 36k 43.76
2022-06-30 $1.9M 36k 52.43
2022-03-31 $1.8M 36k 51.77
2021-12-31 $2.1M 36k 59.05
2021-09-30 $1.5M 36k 43.01
2021-06-30 $1.1M 29k 39.17
2021-03-31 $1.1M 29k 36.24
2020-12-31 $1.0M 28k 36.82
2020-09-30 $1.1M 29k 36.69
2020-06-30 $961k 29k 32.68
2020-03-31 $962k 30k 32.64
2019-12-31 $1.2M 31k 39.17
2019-09-30 $1.0M 28k 35.93
2019-06-30 $1.3M 29k 43.30
2019-03-31 $1.2M 29k 42.46
2018-12-31 $1.3M 31k 43.67
2018-09-30 $1.3M 30k 44.06
2018-06-30 $1.3M 35k 36.29
2018-03-31 $1.2M 35k 35.49
2017-12-31 $1.3M 36k 36.21
2017-09-30 $1.3M 36k 35.69
2017-06-30 $1.2M 37k 33.60
2017-03-31 $1.2M 35k 34.22
2016-12-31 $1.1M 33k 32.47
2016-09-30 $1.1M 33k 33.87
2016-06-30 $1.2M 34k 35.20
2016-03-31 $1.2M 40k 29.64
2015-12-31 $1.3M 40k 32.26
2015-09-30 $1.0M 33k 31.40
2015-06-30 $1.1M 33k 33.51
2015-03-31 $1.1M 33k 34.76
2014-12-31 $1.0M 33k 31.14
2014-09-30 $866k 29k 29.56
2014-06-30 $904k 31k 29.68
2014-03-31 $1.0M 31k 32.11
2013-12-31 $956k 31k 30.64
2013-09-30 $958k 33k 28.73
2013-06-30 $850k 30k 28.00