Pfizer shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Pfizer
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Quarterly reported holdings in Pfizer by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.0M | 227k | 26.53 |
| 2024-09-30 | $3.1M | 108k | 28.77 |
| 2024-06-30 | $2.6M | 95k | 27.98 |
| 2024-03-31 | $2.2M | 78k | 27.75 |
| 2023-12-31 | $2.0M | 71k | 28.79 |
| 2023-09-30 | $5.2M | 158k | 33.17 |
| 2023-06-30 | $6.0M | 163k | 36.68 |
| 2023-03-31 | $6.6M | 162k | 40.80 |
| 2022-12-31 | $8.6M | 167k | 51.24 |
| 2022-06-30 | $8.8M | 169k | 52.43 |
| 2022-03-31 | $8.1M | 156k | 51.77 |
| 2021-12-31 | $9.9M | 167k | 59.05 |
| 2021-09-30 | $4.2M | 114k | 36.70 |
| 2021-06-30 | $5.2M | 134k | 39.16 |
| 2021-03-31 | $4.8M | 132k | 36.23 |
| 2020-12-31 | $4.6M | 125k | 36.81 |
| 2020-09-30 | $3.9M | 106k | 36.71 |
| 2020-06-30 | $3.4M | 104k | 32.70 |
| 2020-03-31 | $3.4M | 103k | 32.65 |
| 2019-12-31 | $3.8M | 96k | 39.18 |
| 2019-09-30 | $3.1M | 87k | 35.94 |
| 2019-06-30 | $4.1M | 94k | 43.31 |
| 2019-03-31 | $4.0M | 93k | 42.47 |
| 2018-12-31 | $4.7M | 108k | 43.65 |
| 2018-09-30 | $4.6M | 104k | 44.07 |
| 2018-06-30 | $3.5M | 98k | 36.28 |
| 2018-03-31 | $3.4M | 95k | 35.50 |
| 2017-12-31 | $3.3M | 91k | 36.22 |
| 2017-09-30 | $3.1M | 87k | 35.70 |
| 2017-06-30 | $2.8M | 83k | 33.60 |
| 2017-03-31 | $2.6M | 75k | 34.21 |
| 2016-12-31 | $2.4M | 73k | 32.48 |
| 2016-09-30 | $630k | 19k | 33.90 |
| 2016-06-30 | $665k | 19k | 35.20 |
| 2016-03-31 | $543k | 18k | 29.66 |
| 2015-12-31 | $409k | 13k | 32.29 |
| 2015-09-30 | $401k | 13k | 31.38 |
| 2015-06-30 | $458k | 14k | 33.52 |
| 2014-12-31 | $213k | 6.8k | 31.10 |
| 2011-12-31 | $240k | 11k | 21.65 |
More positions owned by Coldstream Capital Management
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