Pfizer shares owned by Huber Capital Management
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Huber Capital Management
from 13F filings
Historical chart of Huber Capital Management investment in Pfizer
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All positions including Pfizer held by Huber Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pfizer by Huber Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.8M | 116k | 33.17 |
| 2023-06-30 | $4.4M | 120k | 36.68 |
| 2023-03-31 | $4.8M | 118k | 40.80 |
| 2022-12-31 | $4.1M | 80k | 51.24 |
| 2022-09-30 | $3.1M | 71k | 43.76 |
| 2022-06-30 | $3.7M | 71k | 52.43 |
| 2022-03-31 | $3.7M | 71k | 51.77 |
| 2021-12-31 | $4.2M | 71k | 59.05 |
| 2021-09-30 | $4.1M | 95k | 43.01 |
| 2021-06-30 | $3.7M | 95k | 39.16 |
| 2021-03-31 | $3.3M | 91k | 36.23 |
| 2020-12-31 | $1.7M | 47k | 36.81 |
| 2020-09-30 | $2.0M | 55k | 36.70 |
| 2020-06-30 | $5.0M | 153k | 32.70 |
| 2020-03-31 | $5.1M | 157k | 32.64 |
| 2019-12-31 | $6.1M | 157k | 39.18 |
| 2019-09-30 | $7.5M | 209k | 35.93 |
| 2019-06-30 | $11M | 260k | 43.32 |
| 2019-03-31 | $13M | 296k | 42.47 |
| 2018-12-31 | $14M | 331k | 43.65 |
| 2018-09-30 | $21M | 487k | 44.07 |
| 2018-06-30 | $21M | 586k | 36.28 |
| 2018-03-31 | $27M | 751k | 35.49 |
| 2017-12-31 | $36M | 980k | 36.22 |
| 2017-09-30 | $36M | 1.0M | 35.70 |
| 2017-06-30 | $41M | 1.2M | 33.59 |
| 2017-03-31 | $43M | 1.2M | 34.21 |
| 2016-12-31 | $42M | 1.3M | 32.48 |
| 2016-09-30 | $48M | 1.4M | 33.87 |
| 2016-06-30 | $54M | 1.5M | 35.21 |
| 2016-03-31 | $51M | 1.7M | 29.64 |
| 2015-12-31 | $56M | 1.7M | 32.28 |
| 2015-09-30 | $55M | 1.8M | 31.41 |
| 2015-06-30 | $69M | 2.0M | 33.53 |
| 2015-03-31 | $86M | 2.5M | 34.79 |
| 2014-12-31 | $81M | 2.6M | 31.15 |
| 2014-09-30 | $77M | 2.6M | 29.57 |
| 2014-06-30 | $85M | 2.9M | 29.68 |
| 2014-03-31 | $91M | 2.8M | 32.12 |
| 2013-12-31 | $85M | 2.8M | 30.63 |
| 2013-09-30 | $65M | 2.3M | 28.71 |
| 2013-06-30 | $62M | 2.2M | 28.01 |
| 2013-03-31 | $56M | 1.9M | 28.86 |
| 2012-12-31 | $48M | 1.9M | 25.08 |
| 2012-09-30 | $50M | 2.0M | 24.85 |
| 2012-06-30 | $36M | 1.5M | 23.00 |
| 2012-03-31 | $32M | 1.4M | 22.66 |
| 2011-12-31 | $27M | 1.2M | 21.64 |
| 2011-09-30 | $17M | 972k | 17.68 |
| 2011-06-30 | $15M | 703k | 20.60 |
| 2011-03-31 | $7.9M | 389k | 20.31 |
| 2010-12-31 | $6.5M | 373k | 17.51 |