Pfizer shares owned by Hengehold Capital Management
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Hengehold Capital Management
from 13F filings
Historical chart of Hengehold Capital Management investment in Pfizer
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Quarterly reported holdings in Pfizer by Hengehold Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 118k | 28.94 |
| 2024-06-30 | $3.1M | 111k | 27.98 |
| 2024-03-31 | $3.2M | 116k | 27.75 |
| 2023-12-31 | $2.7M | 94k | 28.79 |
| 2023-09-30 | $3.2M | 96k | 33.17 |
| 2023-06-30 | $3.4M | 93k | 36.68 |
| 2023-03-31 | $3.8M | 94k | 40.80 |
| 2022-12-31 | $4.8M | 94k | 51.24 |
| 2022-09-30 | $4.0M | 92k | 43.76 |
| 2022-06-30 | $4.8M | 92k | 52.43 |
| 2022-03-31 | $4.7M | 91k | 51.77 |
| 2021-12-31 | $5.4M | 91k | 59.05 |
| 2021-09-30 | $4.0M | 92k | 43.01 |
| 2021-06-30 | $3.7M | 94k | 39.16 |
| 2021-03-31 | $3.4M | 93k | 36.23 |
| 2020-12-31 | $3.1M | 85k | 36.81 |
| 2020-09-30 | $3.1M | 84k | 36.70 |
| 2020-06-30 | $2.7M | 84k | 32.70 |
| 2020-03-31 | $2.9M | 87k | 32.64 |
| 2019-12-31 | $3.5M | 90k | 39.18 |
| 2019-09-30 | $3.1M | 87k | 35.93 |
| 2019-06-30 | $3.8M | 87k | 43.32 |
| 2019-03-31 | $3.5M | 82k | 42.47 |
| 2018-12-31 | $3.5M | 80k | 43.65 |
| 2018-09-30 | $3.6M | 81k | 44.07 |
| 2018-06-30 | $3.1M | 84k | 36.28 |
| 2018-03-31 | $2.6M | 73k | 35.49 |
| 2017-12-31 | $2.6M | 72k | 36.21 |
| 2017-09-30 | $2.6M | 72k | 35.70 |
| 2017-06-30 | $2.4M | 71k | 33.59 |
| 2017-03-31 | $2.4M | 69k | 34.21 |
| 2016-12-31 | $2.1M | 65k | 32.47 |
| 2016-09-30 | $2.1M | 61k | 33.87 |
| 2016-06-30 | $2.1M | 61k | 35.22 |
| 2016-03-31 | $1.8M | 60k | 29.63 |
| 2015-12-31 | $411k | 13k | 32.29 |
| 2015-09-30 | $381k | 12k | 31.42 |
| 2015-06-30 | $371k | 11k | 33.52 |
| 2015-03-31 | $406k | 12k | 34.82 |
| 2014-12-31 | $363k | 12k | 31.13 |
| 2014-09-30 | $248k | 8.4k | 29.58 |
| 2014-06-30 | $230k | 7.7k | 29.68 |
| 2014-03-31 | $229k | 7.1k | 32.16 |
| 2013-12-31 | $229k | 7.5k | 30.68 |
| 2013-09-30 | $214k | 7.5k | 28.67 |
| 2013-06-30 | $212k | 7.6k | 28.03 |
| 2013-03-31 | $228k | 7.9k | 28.81 |
| 2012-12-31 | $383k | 15k | 25.10 |
| 2012-06-30 | $443k | 19k | 23.02 |
More positions owned by Hengehold Capital Management
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