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Pfizer shares owned by Highstreet Asset Management

Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Highstreet Asset Management from 13F filings

Historical chart of Highstreet Asset Management investment in Pfizer

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All positions including Pfizer held by Highstreet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pfizer by Highstreet Asset Management

Quarter filed Position value Share count Share price at filing
2019-12-31 $20M 504k 39.18
2019-09-30 $28M 790k 35.93
2019-06-30 $23M 537k 43.32
2019-03-31 $23M 530k 42.47
2018-12-31 $18M 405k 43.65
2018-09-30 $20M 442k 44.07
2018-06-30 $30M 827k 36.28
2018-03-31 $30M 845k 35.49
2017-12-31 $31M 866k 36.22
2017-09-30 $15M 407k 35.70
2017-06-30 $11M 318k 33.60
2017-03-31 $3.3M 98k 34.21
2016-12-31 $3.0M 92k 32.48
2016-09-30 $4.1M 122k 33.87
2016-06-30 $4.6M 130k 35.21
2016-03-31 $4.4M 148k 29.64
2015-12-31 $10M 318k 32.28
2015-09-30 $5.0M 159k 31.41
2015-06-30 $5.4M 162k 33.53
2015-03-31 $5.4M 154k 34.79
2014-12-31 $8.4M 276k 30.63
2014-09-30 $6.7M 225k 29.57
2014-06-30 $5.3M 177k 29.68
2014-03-31 $8.2M 254k 32.12
2013-12-31 $8.4M 276k 30.63
2013-09-30 $9.3M 324k 28.71
2013-06-30 $9.0M 321k 28.01
2013-03-31 $7.8M 269k 28.86
2012-12-31 $5.8M 231k 25.08
2012-03-31 $1.8M 79k 22.65
2011-12-31 $2.4M 111k 21.64
2011-09-30 $2.1M 117k 17.68
2011-06-30 $2.4M 117k 20.60
2011-03-31 $2.5M 124k 20.31