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HighTower Trust Services, LTA

SEC CIK
0001090413
Latest filing
Apr 21, 2023

PFE holding history

Pfizer Inc in every 13F filed by HighTower Trust Services, LTA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFE overviewAll 13F holders of PFEFull Q1 2023 holdings

Shares (Q1 2023)
95,301
Value
$3.75M
% of portfolio
0.4%
Quarters held
9
Since Q1 2021
Holdings of PFE by HighTower Trust Services, LTA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202395,301$3.75M0.4%−17,829−15.8%ReducedHolders
Q4 2022113,130$5.75M0.6%+405+0.4%AddedHolders
Q3 2022112,725$4.93M0.5%+8,557+8.2%AddedHolders
Q2 2022104,168$5.29M0.9%+1,241+1.2%AddedHolders
Q1 2022102,927$5.33M0.5%+3,451+3.5%AddedHolders
Q4 202199,476$5.87M0.6%+472+0.5%AddedHolders
Q3 202199,004$4.26M0.5%−496−0.5%ReducedHolders
Q2 202199,500$3.90M0.5%+23,199+30.4%AddedHolders
Q1 202176,301$2.76M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.