Pfizer shares owned by Covington Capital Management
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Pfizer
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Quarterly reported holdings in Pfizer by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $11M | 239k | 43.76 |
| 2022-06-30 | $12M | 233k | 52.43 |
| 2022-03-31 | $7.3M | 141k | 51.77 |
| 2021-12-31 | $8.3M | 140k | 59.05 |
| 2021-09-30 | $5.9M | 137k | 43.01 |
| 2021-06-30 | $4.8M | 122k | 39.16 |
| 2021-03-31 | $4.2M | 115k | 36.23 |
| 2020-12-31 | $3.6M | 99k | 36.81 |
| 2020-09-30 | $3.7M | 102k | 36.70 |
| 2020-06-30 | $3.5M | 108k | 32.70 |
| 2020-03-31 | $3.5M | 108k | 32.64 |
| 2019-12-31 | $4.2M | 107k | 39.18 |
| 2019-09-30 | $3.9M | 110k | 35.93 |
| 2019-06-30 | $5.0M | 116k | 43.32 |
| 2019-03-31 | $4.9M | 116k | 42.47 |
| 2018-12-31 | $5.3M | 121k | 43.65 |
| 2018-09-30 | $5.4M | 122k | 44.07 |
| 2018-06-30 | $5.4M | 149k | 36.28 |
| 2018-03-31 | $5.4M | 152k | 35.49 |
| 2017-12-31 | $6.1M | 169k | 36.22 |
| 2017-09-30 | $6.0M | 167k | 35.70 |
| 2017-06-30 | $5.3M | 158k | 33.59 |
| 2017-03-31 | $5.5M | 160k | 34.21 |
| 2016-12-31 | $5.4M | 168k | 32.48 |
| 2016-09-30 | $5.8M | 170k | 33.87 |
| 2016-06-30 | $5.8M | 166k | 35.21 |
| 2016-03-31 | $5.0M | 168k | 29.64 |
| 2015-12-31 | $4.8M | 150k | 32.28 |
| 2015-09-30 | $4.8M | 153k | 31.41 |
| 2015-06-30 | $11M | 320k | 33.53 |
| 2015-03-31 | $11M | 322k | 34.79 |
| 2014-12-31 | $11M | 340k | 31.15 |
| 2014-09-30 | $16M | 524k | 29.57 |
| 2014-06-30 | $16M | 520k | 30.53 |
| 2014-03-31 | $17M | 523k | 32.12 |
| 2013-12-31 | $16M | 522k | 30.63 |
| 2013-09-30 | $15M | 529k | 28.72 |
| 2013-06-30 | $15M | 530k | 28.01 |
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