Pfizer shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Pfizer
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Quarterly reported holdings in Pfizer by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $669k | 24k | 27.75 |
| 2023-09-30 | $234k | 7.0k | 33.17 |
| 2023-06-30 | $258k | 7.0k | 36.68 |
| 2023-03-31 | $287k | 7.0k | 40.80 |
| 2022-12-31 | $361k | 7.0k | 51.24 |
| 2022-09-30 | $313k | 7.2k | 43.75 |
| 2022-06-30 | $366k | 7.0k | 52.39 |
| 2022-03-31 | $370k | 7.1k | 51.79 |
| 2021-12-31 | $422k | 7.1k | 59.03 |
| 2021-09-30 | $309k | 7.2k | 43.03 |
| 2021-06-30 | $292k | 7.2k | 40.63 |
| 2021-03-31 | $248k | 6.9k | 36.18 |
| 2020-12-31 | $258k | 7.0k | 36.75 |
| 2020-09-30 | $268k | 7.3k | 36.71 |
| 2020-06-30 | $240k | 7.4k | 32.65 |
| 2020-03-31 | $240k | 7.4k | 32.65 |
| 2019-12-31 | $1.9M | 49k | 39.17 |
| 2019-09-30 | $1.8M | 50k | 35.93 |
| 2019-06-30 | $2.2M | 50k | 43.32 |
| 2019-03-31 | $2.1M | 50k | 42.47 |
| 2018-12-31 | $2.2M | 50k | 43.65 |
| 2018-09-30 | $2.2M | 50k | 44.08 |
| 2018-06-30 | $661k | 18k | 36.30 |
| 2018-03-31 | $716k | 20k | 36.62 |
| 2017-12-31 | $661k | 18k | 36.22 |
| 2017-09-30 | $661k | 19k | 35.73 |
| 2017-06-30 | $609k | 18k | 33.61 |
| 2017-03-31 | $620k | 18k | 34.21 |
| 2016-12-31 | $543k | 17k | 32.47 |
| 2016-09-30 | $461k | 14k | 33.84 |
| 2016-06-30 | $480k | 14k | 35.24 |
| 2016-03-31 | $404k | 14k | 29.67 |
| 2015-12-31 | $440k | 14k | 32.31 |
| 2015-09-30 | $428k | 14k | 31.43 |
| 2015-06-30 | $457k | 14k | 33.56 |
| 2015-03-31 | $484k | 14k | 34.78 |
| 2014-12-31 | $433k | 14k | 31.12 |