Pfizer shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Pfizer
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Quarterly reported holdings in Pfizer by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $375k | 13k | 28.94 |
| 2024-06-30 | $403k | 14k | 27.98 |
| 2024-03-31 | $630k | 23k | 27.75 |
| 2023-12-31 | $747k | 26k | 28.79 |
| 2023-09-30 | $1.0M | 31k | 33.17 |
| 2023-06-30 | $1.3M | 35k | 36.68 |
| 2023-03-31 | $1.4M | 35k | 40.80 |
| 2022-12-31 | $1.8M | 36k | 51.24 |
| 2022-09-30 | $1.6M | 36k | 43.76 |
| 2022-06-30 | $1.9M | 36k | 52.43 |
| 2022-03-31 | $1.8M | 36k | 51.77 |
| 2021-12-31 | $2.1M | 36k | 59.05 |
| 2021-09-30 | $1.5M | 36k | 43.01 |
| 2021-06-30 | $1.1M | 29k | 39.17 |
| 2021-03-31 | $1.1M | 29k | 36.24 |
| 2020-12-31 | $1.0M | 28k | 36.82 |
| 2020-09-30 | $1.1M | 29k | 36.69 |
| 2020-06-30 | $961k | 29k | 32.68 |
| 2020-03-31 | $962k | 30k | 32.64 |
| 2019-12-31 | $1.2M | 31k | 39.17 |
| 2019-09-30 | $1.0M | 28k | 35.93 |
| 2019-06-30 | $1.3M | 29k | 43.30 |
| 2019-03-31 | $1.2M | 29k | 42.46 |
| 2018-12-31 | $1.3M | 31k | 43.67 |
| 2018-09-30 | $1.3M | 30k | 44.06 |
| 2018-06-30 | $1.3M | 35k | 36.29 |
| 2018-03-31 | $1.2M | 35k | 35.49 |
| 2017-12-31 | $1.3M | 36k | 36.21 |
| 2017-09-30 | $1.3M | 36k | 35.69 |
| 2017-06-30 | $1.2M | 37k | 33.60 |
| 2017-03-31 | $1.2M | 35k | 34.22 |
| 2016-12-31 | $1.1M | 33k | 32.47 |
| 2016-09-30 | $1.1M | 33k | 33.87 |
| 2016-06-30 | $1.2M | 34k | 35.20 |
| 2016-03-31 | $1.2M | 40k | 29.64 |
| 2015-12-31 | $1.3M | 40k | 32.26 |
| 2015-09-30 | $1.0M | 33k | 31.40 |
| 2015-06-30 | $1.1M | 33k | 33.51 |
| 2015-03-31 | $1.1M | 33k | 34.76 |
| 2014-12-31 | $1.0M | 33k | 31.14 |
| 2014-09-30 | $866k | 29k | 29.56 |
| 2014-06-30 | $904k | 31k | 29.68 |
| 2014-03-31 | $1.0M | 31k | 32.11 |
| 2013-12-31 | $956k | 31k | 30.64 |
| 2013-09-30 | $958k | 33k | 28.73 |
| 2013-06-30 | $850k | 30k | 28.00 |
More positions owned by Weatherly Asset Management
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