Fund Management at Engine No. 1 LLC
- SEC CIK
- 0001927961
- Latest filing
- Feb 13, 2024
PFE holding history
Pfizer Inc in every 13F filed by Fund Management at Engine No. 1 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)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −80,744−100.0% | Sold out | Holders |
| Q3 2023 | 80,744 | $2.68M | 0.4% | +7,252+9.9% | Added | Holders |
| Q2 2023 | 73,492 | $2.70M | 0.5% | +5,406+7.9% | Added | Holders |
| Q1 2023 | 68,086 | $2.78M | 0.6% | +6,294+10.2% | Added | Holders |
| Q4 2022 | 61,792 | $3.17M | 0.8% | +7,826+14.5% | Added | Holders |
| Q3 2022 | 53,966 | $2.36M | 0.7% | −2,688−4.7% | Reduced | Holders |
| Q2 2022 | 56,654 | $2.97M | 0.8% | +9,139+19.2% | Added | Holders |
| Q1 2022 | 47,515 | $2.46M | 0.6% | – | No prior filing | Holders |