Pfizer shares owned by Asset Dedication
Historical chart of Asset Dedication investment in Pfizer
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Quarterly reported holdings in Pfizer by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $443k | 16k | 27.64 |
| 2023-12-31 | $473k | 16k | 28.83 |
| 2023-09-30 | $1.0M | 32k | 32.86 |
| 2023-06-30 | $1.8M | 49k | 36.46 |
| 2023-03-31 | $1.9M | 46k | 40.98 |
| 2022-12-31 | $2.3M | 44k | 51.02 |
| 2022-09-30 | $2.0M | 46k | 43.81 |
| 2022-03-31 | $2.3M | 45k | 51.78 |
| 2021-12-31 | $2.8M | 48k | 58.83 |
| 2021-09-30 | $1.9M | 43k | 43.06 |
| 2021-06-30 | $1.4M | 35k | 39.16 |
| 2021-03-31 | $869k | 24k | 35.98 |
| 2020-12-31 | $1.6M | 44k | 36.86 |
| 2020-09-30 | $1.7M | 45k | 36.72 |
| 2020-06-30 | $1.2M | 37k | 32.80 |
| 2020-03-31 | $1.1M | 34k | 32.77 |
| 2019-12-31 | $1.7M | 43k | 38.98 |
| 2019-09-30 | $1.4M | 39k | 36.08 |
| 2019-06-30 | $1.8M | 41k | 43.49 |
| 2019-03-31 | $1.7M | 39k | 42.63 |
| 2018-12-31 | $1.6M | 37k | 43.61 |
| 2018-09-30 | $1.4M | 32k | 44.05 |
| 2018-06-30 | $1.3M | 36k | 36.02 |
| 2018-03-31 | $1.3M | 37k | 35.41 |
| 2017-12-31 | $1.4M | 40k | 35.93 |
| 2017-09-30 | $1.1M | 30k | 35.47 |
| 2017-06-30 | $926k | 28k | 33.45 |
| 2017-03-31 | $924k | 27k | 33.85 |
| 2016-12-31 | $877k | 27k | 32.49 |
| 2016-09-30 | $657k | 22k | 29.74 |
| 2016-06-30 | $657k | 22k | 29.74 |
| 2016-03-31 | $655k | 22k | 29.65 |
| 2015-12-31 | $921k | 29k | 32.29 |