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Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

PFE holding history

Pfizer Inc in every 13F filed by Sawtooth Solutions, 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 Q4 2023 holdings

Shares (Q4 2023)
131,691
Value
$3.79M
% of portfolio
0.1%
Quarters held
12
Since Q1 2021
Holdings of PFE by Sawtooth Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 2023131,691$3.79M0.1%−24,889−15.9%ReducedHolders
Q3 2023156,580$5.19M0.2%−18,631−10.6%ReducedHolders
Q2 2023175,211$6.43M0.2%−10,281−5.5%ReducedHolders
Q1 2023185,492$7.57M0.2%+121,602+190.3%AddedHolders
Q4 202263,890$3.27M0.4%−408−0.6%ReducedHolders
Q3 202264,298$2.81M0.4%+5,399+9.2%AddedHolders
Q2 202258,899$3.09M0.4%+11,531+24.3%AddedHolders
Q1 202247,368$2.45M0.3%−27,294−36.6%ReducedHolders
Q4 202174,662$4.41M0.5%+30,091+67.5%AddedHolders
Q3 202144,571$1.92M0.3%+2,856+6.8%AddedHolders
Q2 202141,715$1.63M0.3%+7,978+23.6%AddedHolders
Q1 202133,737$1.22M0.3%––Holders

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