Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
PFE holding history
Pfizer Inc in every 13F filed by Bartlett & Co. 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)
- 241,228
- Value
- $6.95M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 241,228 | $6.95M | 0.1% | −9,182−3.7% | Reduced | Holders |
| Q3 2023 | 250,410 | $8.29M | 0.1% | −25,659−9.3% | Reduced | Holders |
| Q2 2023 | 276,069 | $10.1M | 0.2% | +74,849+37.2% | Added | Holders |
| Q1 2023 | 201,220 | $8.21M | 0.2% | +23,105+13.0% | Added | Holders |
| Q4 2022 | 178,115 | $9.13M | 0.2% | −369−0.2% | Reduced | Holders |
| Q3 2022 | 178,484 | $7.81M | 0.2% | −1,985−1.1% | Reduced | Holders |
| Q2 2022 | 180,469 | $9.46M | 0.2% | −3,554−1.9% | Reduced | Holders |
| Q1 2022 | 184,023 | $9.53M | 0.2% | −3,414−1.8% | Reduced | Holders |
| Q4 2021 | 187,437 | $11.1M | 0.2% | −6,547−3.4% | Reduced | Holders |
| Q3 2021 | 193,984 | $8.34M | 0.2% | +19,444+11.1% | Added | Holders |
| Q2 2021 | 174,540 | $6.83M | 0.1% | −1,949−1.1% | Reduced | Holders |
| Q1 2021 | 176,489 | $6.39M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.