Pfizer shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Pfizer
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Quarterly reported holdings in Pfizer by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $202k | 7.3k | 27.75 |
| 2023-12-31 | $208k | 7.2k | 28.79 |
| 2023-09-30 | $336k | 10k | 33.17 |
| 2023-06-30 | $377k | 10k | 36.68 |
| 2023-03-31 | $467k | 11k | 40.80 |
| 2022-12-31 | $739k | 14k | 51.24 |
| 2022-09-30 | $718k | 16k | 43.79 |
| 2022-06-30 | $899k | 17k | 52.43 |
| 2022-03-31 | $916k | 18k | 51.78 |
| 2021-12-31 | $1.1M | 18k | 59.08 |
| 2021-09-30 | $778k | 18k | 43.00 |
| 2021-06-30 | $717k | 18k | 39.18 |
| 2021-03-31 | $667k | 18k | 36.25 |
| 2020-12-31 | $727k | 20k | 36.83 |
| 2020-09-30 | $778k | 21k | 36.72 |
| 2020-06-30 | $693k | 21k | 32.70 |
| 2020-03-31 | $773k | 24k | 32.65 |
| 2019-12-31 | $710k | 18k | 39.17 |
| 2019-09-30 | $674k | 19k | 35.95 |
| 2019-06-30 | $801k | 19k | 43.30 |
| 2019-03-31 | $829k | 20k | 42.46 |
| 2018-12-31 | $881k | 20k | 44.06 |
| 2018-09-30 | $881k | 20k | 44.06 |
| 2018-06-30 | $747k | 21k | 36.27 |
| 2018-03-31 | $741k | 21k | 35.49 |
| 2017-12-31 | $677k | 19k | 36.21 |
| 2017-09-30 | $620k | 17k | 35.72 |
| 2017-06-30 | $590k | 18k | 33.61 |
| 2017-03-31 | $601k | 18k | 34.24 |
| 2016-12-31 | $661k | 20k | 32.47 |