Pfizer shares owned by Carret Asset Management
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Pfizer
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Quarterly reported holdings in Pfizer by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 116k | 28.94 |
| 2024-06-30 | $3.3M | 120k | 27.98 |
| 2024-03-31 | $3.4M | 123k | 27.75 |
| 2023-12-31 | $3.2M | 111k | 28.79 |
| 2023-09-30 | $3.8M | 115k | 33.17 |
| 2023-06-30 | $4.3M | 116k | 36.68 |
| 2023-03-31 | $4.7M | 115k | 40.80 |
| 2022-12-31 | $6.3M | 123k | 51.24 |
| 2022-09-30 | $5.4M | 123k | 43.76 |
| 2022-06-30 | $6.5M | 123k | 52.43 |
| 2022-03-31 | $6.4M | 123k | 51.77 |
| 2021-12-31 | $7.0M | 119k | 59.05 |
| 2021-09-30 | $5.0M | 117k | 43.01 |
| 2021-06-30 | $4.7M | 121k | 39.16 |
| 2021-03-31 | $4.5M | 124k | 36.23 |
| 2020-12-31 | $4.6M | 125k | 36.81 |
| 2020-09-30 | $4.6M | 124k | 36.70 |
| 2020-06-30 | $4.0M | 122k | 32.70 |
| 2020-03-31 | $3.9M | 120k | 32.64 |
| 2019-12-31 | $4.8M | 123k | 39.18 |
| 2019-09-30 | $4.4M | 122k | 35.93 |
| 2019-06-30 | $5.3M | 123k | 43.32 |
| 2019-03-31 | $5.2M | 123k | 42.47 |
| 2018-12-31 | $5.4M | 125k | 43.65 |
| 2018-09-30 | $5.5M | 125k | 44.07 |
| 2018-06-30 | $4.5M | 124k | 36.28 |
| 2018-03-31 | $4.4M | 125k | 35.49 |
| 2017-12-31 | $4.5M | 125k | 36.22 |
| 2017-09-30 | $4.5M | 125k | 35.70 |
| 2017-06-30 | $4.0M | 120k | 33.59 |
| 2017-03-31 | $3.8M | 111k | 34.21 |
| 2016-12-31 | $3.5M | 107k | 32.48 |
| 2016-09-30 | $3.5M | 103k | 33.87 |
| 2016-06-30 | $3.4M | 97k | 35.21 |
| 2016-03-31 | $2.8M | 94k | 29.65 |
| 2015-12-31 | $3.0M | 93k | 32.29 |
| 2015-09-30 | $2.9M | 93k | 31.41 |
| 2015-06-30 | $3.0M | 91k | 33.53 |
| 2015-03-31 | $3.2M | 92k | 34.79 |
| 2014-12-31 | $2.9M | 92k | 31.15 |
| 2014-09-30 | $2.6M | 89k | 29.56 |
| 2014-06-30 | $2.6M | 88k | 29.68 |
| 2014-03-31 | $2.6M | 81k | 32.12 |
| 2013-12-31 | $2.1M | 68k | 30.63 |
| 2013-09-30 | $1.9M | 68k | 28.73 |
| 2013-06-30 | $1.8M | 65k | 28.01 |
| 2012-12-31 | $1.7M | 67k | 25.08 |
| 2012-09-30 | $1.8M | 71k | 24.84 |
| 2012-06-30 | $1.7M | 72k | 22.99 |
| 2012-03-31 | $1.7M | 75k | 22.65 |
| 2011-12-31 | $1.6M | 76k | 21.64 |
| 2011-09-30 | $1.4M | 78k | 17.68 |
| 2011-03-31 | $1.6M | 77k | 20.31 |
| 2010-12-31 | $1.6M | 93k | 17.51 |