輝瑞公司
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership22,386 shares
Latest Disclosed Value $ 644,491
Wealthsource Partners, Llc reports 28.08% decrease in ownership of PFE / Pfizer Inc.

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 22,386 shares of Pfizer Inc. (US:PFE) valued at $644,493 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 31,127 shares of Pfizer Inc.. This represents a change in shares of -28.08% during the quarter. The current value of the position is $582,931 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-16 2023-12-31 13F PFIZER COM 717081103 22,386 -8,741 -28.08 644 -37.60 0.0419
2023-11-13 2023-09-30 13F PFIZER COM 717081103 31,127 -4,184 -11.85 1,032 -20.31 0.0705
2023-08-15 2023-06-30 13F PFIZER COM 717081103 35,311 5,224 17.36 1,295 5.54 0.0853
2023-05-15 2023-03-31 13F PFIZER COM 717081103 30,087 -4,141 -12.10 1,228 -30.01 0.0830
2023-02-10 2022-12-31 13F PFIZER COM 717081103 34,228 -6,893 -16.76 1,754 -2.56 0.1242
2022-11-15 2022-09-30 13F PFIZER COM 717081103 41,121 4,716 12.95 1,799 -5.76 0.1332
2022-08-10 2022-06-30 13F PFIZER COM 717081103 36,405 -4,694 -11.42 1,909 -10.29 0.1396
2022-05-09 2022-03-31 13F PFIZER COM 717081103 41,099 1,312 3.30 2,128 -9.41 0.1434
2022-02-14 2021-12-31 13F PFIZER COM 717081103 39,787 -6,684 -14.38 2,349 17.51 0.1877
2021-11-18 2021-09-30 13F PFIZER COM 717081103 46,471 -4,295 -8.46 1,999 0.55 0.1746
2021-11-18 2021-06-30 13F PFIZER COM 717081103 50,766 9,156 22.00 1,988 31.83 0.1765
2021-06-21 2021-03-31 13F PFIZER COM 717081103 41,610 6,338 17.97 1,508 16.18 0.1504
2021-02-12 2020-12-31 13F PFIZER COM 717081103 35,272 1,481 4.38 1,298 4.68 0.1514
2020-11-16 2020-09-30 13F PFIZER COM 717081103 33,791 5,505 19.46 1,240 34.05 0.1654
2020-08-17 2020-06-30 13F PFIZER COM 717081103 28,286 -5,492 -16.26 925 -16.14 0.1330
2020-05-12 2020-03-31 13F PFIZER COM 717081103 33,778 8,178 31.95 1,103 9.97 0.1738
2020-02-12 2019-12-31 13F PFIZER COM 717081103 25,600 1,740 7.29 1,003 17.04 0.1316
2019-11-15 2019-09-30 13F PFIZER COM 717081103 23,860 1,247 5.51 857 -12.55 0.1284
2019-08-09 2019-06-30 13F PFIZER COM 717081103 22,613 4,857 27.35 980 29.97 0.1545
2019-05-16 2019-03-31 13F PFIZER INC COM Stock 717081103 17,756 1,222 7.39 754 4.43 0.1704
2019-02-06 2018-12-31 13F PFIZER INC COM Stock 717081103 16,534 -339 -2.01 722 -2.96 0.2077
2018-11-13 2018-09-30 13F PFIZER INC COM Stock 717081103 16,873 -1,005 -5.62 744 14.64 0.1944
2018-08-13 2018-06-30 13F PFIZER INC COM Stock 717081103 17,878 -575 -3.12 649 -0.92 0.1812
2018-04-16 2018-03-31 13F/A-1 PFIZER INC COM Stock 717081103 18,453 -4,140 -18.32 655 -19.93 0.1991
2018-04-14 2018-03-31 13F PFIZER INC COM Stock 717081103 25,180 2,587 861 0.3201
2018-02-16 2017-12-31 13F PFIZER INC COM Stock 717081103 22,593 -164 -0.72 818 0.74 0.2530
2017-11-18 2017-09-30 13F PFIZER INC COM Stock 717081103 22,757 -371 -1.60 812 4.50 0.2686
2017-08-15 2017-06-30 13F PFIZER INC COM Stock 717081103 23,128 -2,052 -8.15 777 -9.76 0.2649
2017-05-09 2017-03-31 13F PFIZER INC COM Stock 717081103 25,180 4,277 20.46 861 26.80 0.3175
2017-02-17 2016-12-31 13F PFIZER INC COM Stock 717081103 20,903 -5,390 -20.50 679 -23.79 0.2858
2016-11-02 2016-09-30 13F PFIZER INC COM Stock 717081103 26,293 10,959 71.47 891 65.00 0.3251
2016-08-08 2016-06-30 13F PFIZER INC COM Stock 717081103 15,334 -6,278 -29.05 540 -15.76 0.2015
2016-05-16 2016-03-31 13F PFIZER INC COM Stock 717081103 21,612 21,612 641 0.2617
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.