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HBK Sorce Advisory LLC

SEC CIK
0001379995
Latest filing
Aug 6, 2026

PFE holding history

Pfizer Inc in every 13F filed by HBK Sorce Advisory LLC, 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 Q2 2026 holdings

Shares (Q2 2026)
157,717
Value
$4.07M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PFE by HBK Sorce Advisory LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026157,717$4.07M0.1%−1,436−0.9%ReducedHolders
Q1 2026159,153$4.09M0.1%+7,494+4.9%AddedHolders
Q4 2025151,659$4.13M0.1%−9,192−5.7%ReducedHolders
Q3 2025160,851$3.92M0.1%+8,788+5.8%AddedHolders
Q2 2025152,063$3.69M0.1%+7,999+5.6%AddedHolders
Q1 2025144,064$3.65M0.1%+30,931+27.3%AddedHolders
Q4 2024113,133$3.00M0.1%−26,759−19.1%ReducedHolders
Q3 2024139,892$4.05M0.1%+4,334+3.2%AddedHolders
Q2 2024135,558$3.79M0.1%+9,018+7.1%AddedHolders
Q1 2024126,540$3.51M0.1%+6,367+5.3%AddedHolders
Q4 2023120,173$3.46M0.1%−9,588−7.4%ReducedHolders
Q3 2023129,761$4.30M0.2%+2,870+2.3%AddedHolders
Q2 2023126,891$4.65M0.2%+16,062+14.5%AddedHolders
Q1 2023110,829$4.52M0.2%−160,513−59.2%ReducedHolders
Q4 2022271,342$13.9M0.4%+151,706+126.8%AddedHolders
Q3 2022119,636$5.24M0.4%+40,713+51.6%AddedHolders
Q2 202278,923$4.14M0.3%−46,468−37.1%ReducedHolders
Q1 2022125,391$6.49M0.4%−12,332−9.0%ReducedHolders
Q4 2021137,723$8.13M0.4%−861−0.6%ReducedHolders
Q3 2021138,584$5.96M0.3%−16,517−10.6%ReducedHolders
Q2 2021155,101$6.07M0.3%+24,596+18.8%AddedHolders
Q1 2021130,505$4.73M0.3%––Holders

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