Pfizer shares owned by RB Capital Management
Historical chart of RB Capital Management investment in Pfizer
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Quarterly reported holdings in Pfizer by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $373k | 13k | 28.94 |
| 2024-03-31 | $368k | 13k | 27.75 |
| 2023-12-31 | $245k | 8.5k | 28.79 |
| 2023-09-30 | $376k | 11k | 33.17 |
| 2023-06-30 | $411k | 11k | 36.68 |
| 2023-03-31 | $370k | 9.1k | 40.80 |
| 2022-12-31 | $431k | 8.4k | 51.27 |
| 2022-09-30 | $361k | 8.2k | 43.81 |
| 2022-06-30 | $335k | 6.4k | 52.42 |
| 2022-03-31 | $282k | 5.4k | 51.78 |
| 2021-12-31 | $301k | 5.1k | 58.96 |
| 2021-09-30 | $231k | 5.4k | 43.09 |
| 2021-06-30 | $246k | 6.3k | 39.17 |
| 2021-03-31 | $228k | 6.3k | 36.19 |
| 2020-12-31 | $246k | 6.7k | 36.74 |
| 2020-09-30 | $238k | 6.5k | 36.80 |
| 2020-03-31 | $246k | 7.5k | 32.92 |
| 2019-06-30 | $203k | 4.7k | 43.36 |
| 2018-06-30 | $205k | 5.7k | 36.28 |
| 2018-03-31 | $220k | 6.2k | 35.44 |
| 2017-12-31 | $243k | 6.7k | 36.27 |
| 2017-09-30 | $240k | 6.7k | 35.74 |
| 2017-06-30 | $318k | 9.5k | 33.55 |
| 2017-03-31 | $327k | 9.6k | 34.22 |
| 2016-12-31 | $321k | 9.9k | 32.53 |