Pfizer shares owned by Telos Capital Management
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Telos Capital Management
from 13F filings
Historical chart of Telos Capital Management investment in Pfizer
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Quarterly reported holdings in Pfizer by Telos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $624k | 22k | 28.94 |
| 2024-06-30 | $592k | 21k | 27.98 |
| 2024-03-31 | $601k | 22k | 27.75 |
| 2023-12-31 | $1.2M | 43k | 28.79 |
| 2023-09-30 | $1.5M | 46k | 33.17 |
| 2023-06-30 | $1.7M | 46k | 36.68 |
| 2023-03-31 | $1.8M | 43k | 40.80 |
| 2022-12-31 | $2.3M | 45k | 51.24 |
| 2022-09-30 | $2.2M | 50k | 43.77 |
| 2022-06-30 | $2.9M | 55k | 52.43 |
| 2022-03-31 | $2.8M | 54k | 51.77 |
| 2021-12-31 | $3.2M | 54k | 59.05 |
| 2021-09-30 | $2.3M | 54k | 43.02 |
| 2021-06-30 | $2.2M | 56k | 39.15 |
| 2021-03-31 | $2.3M | 64k | 36.24 |
| 2020-12-31 | $2.4M | 66k | 36.82 |
| 2020-09-30 | $2.3M | 64k | 36.70 |
| 2020-06-30 | $2.3M | 72k | 32.70 |
| 2020-03-31 | $2.4M | 74k | 32.65 |
| 2019-12-31 | $1.5M | 38k | 39.18 |
| 2019-09-30 | $1.0M | 29k | 35.92 |
| 2019-06-30 | $713k | 16k | 43.35 |
| 2019-03-31 | $665k | 16k | 42.50 |
| 2018-12-31 | $685k | 16k | 43.67 |
| 2018-09-30 | $641k | 15k | 44.07 |
| 2018-06-30 | $445k | 12k | 36.31 |
| 2018-03-31 | $276k | 7.8k | 35.50 |
| 2017-12-31 | $265k | 7.3k | 36.27 |
| 2017-03-31 | $247k | 7.2k | 34.24 |
| 2016-12-31 | $398k | 12k | 32.46 |
| 2016-09-30 | $386k | 11k | 33.90 |
| 2016-06-30 | $401k | 11k | 35.22 |
| 2016-03-31 | $389k | 13k | 29.66 |
| 2015-12-31 | $502k | 16k | 32.30 |
| 2015-09-30 | $440k | 14k | 31.42 |
| 2015-06-30 | $399k | 12k | 33.52 |
| 2015-03-31 | $273k | 7.9k | 34.75 |
| 2014-12-31 | $301k | 9.7k | 31.13 |
| 2014-09-30 | $318k | 11k | 29.57 |
| 2014-06-30 | $303k | 10k | 29.70 |
| 2014-03-31 | $333k | 10k | 32.10 |
| 2013-12-31 | $292k | 9.5k | 30.60 |
| 2013-09-30 | $268k | 9.3k | 28.76 |
| 2013-06-30 | $211k | 7.5k | 27.98 |
| 2013-03-31 | $238k | 8.2k | 28.88 |
| 2012-12-31 | $182k | 7.2k | 25.12 |
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