Pfizer shares owned by Close Asset Management
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Pfizer
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Quarterly reported holdings in Pfizer by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.7M | 268k | 28.78 |
| 2023-09-30 | $10M | 313k | 33.18 |
| 2023-06-30 | $12M | 319k | 36.67 |
| 2023-03-31 | $13M | 324k | 40.79 |
| 2022-03-31 | $19M | 322k | 59.04 |
| 2021-12-31 | $19M | 322k | 59.04 |
| 2021-09-30 | $15M | 347k | 43.01 |
| 2021-06-30 | $14M | 351k | 39.16 |
| 2021-03-31 | $13M | 355k | 36.24 |
| 2020-12-31 | $13M | 357k | 36.79 |
| 2020-09-30 | $12M | 335k | 36.69 |
| 2020-06-30 | $11M | 338k | 32.69 |
| 2020-03-31 | $11M | 332k | 32.65 |
| 2019-12-31 | $13M | 343k | 39.16 |
| 2019-09-30 | $12M | 337k | 35.93 |
| 2019-06-30 | $15M | 355k | 43.33 |
| 2019-03-31 | $13M | 315k | 42.48 |
| 2018-12-31 | $385k | 15k | 25.67 |
| 2018-09-30 | $16M | 455k | 35.03 |
| 2018-06-30 | $16M | 455k | 35.03 |
| 2018-03-31 | $16M | 455k | 35.03 |
| 2017-12-31 | $17M | 464k | 36.25 |
| 2017-09-30 | $18M | 494k | 35.68 |
| 2017-06-30 | $7.1M | 210k | 33.60 |
| 2017-03-31 | $7.2M | 211k | 34.20 |
| 2016-12-31 | $8.0M | 245k | 32.50 |