Beach Investment Counsel’s Pfizer PFE Stock Holding History

Beach Investment Counsel’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$420K	Sell	16,557 -1,400	-8%	-$36.6K	0.06%	94
2024 Q4	$476K	Sell	17,957 -25,560	-59%	-$693K	0.06%	93
2024 Q3	$1.26M	Sell	43,517 -956	-2%	-$27.9K	0.16%	74
2024 Q2	$1.24M	Sell	44,473 -62,001	-58%	-$1.71M	0.15%	76
2024 Q1	$3.06M	Buy	106,474 +300	+0.3%	+$8.32K	0.38%	57
2023 Q4	$3.06M	Sell	106,174 -15,972	-13%	-$483K	0.38%	57
2023 Q3	$4.05M	Buy	122,146 +5,986	+5%	+$212K	0.51%	54
2023 Q2	$4.26M	Sell	116,160 -2,500	-2%	-$97.3K	0.51%	55
2023 Q1	$4.84M	Sell	118,660 -16,000	-12%	-$691K	0.65%	39
2022 Q4	$6.9M	Sell	134,660 -1,200	-0.9%	-$57.5K	0.86%	32
2022 Q3	$5.95M	Sell	135,860 -75	-0.1%	-$3.64K	0.85%	32
2022 Q2	$7.13M	Hold	135,935	–	–	0.89%	34
2022 Q1	$7.04M	Hold	135,935	–	–	0.74%	40
2021 Q4	$8.03M	Hold	135,935	–	–	1.06%	29
2021 Q3	$5.85M	Hold	135,935	–	–	0.55%	43
2021 Q2	$5.32M	Hold	135,935	–	–	0.48%	53
2021 Q1	$4.92M	Hold	135,935	–	–	0.44%	60
2020 Q4	$5M	Sell	135,935 -10,123	-7%	-$371K	0.48%	58
2020 Q3	$5.09M	Sell	146,058 -2,108	-1%	-$73.9K	0.6%	47
2020 Q2	$4.6M	Sell	148,166 -3,362	-2%	-$114K	0.62%	45
2020 Q1	$4.69M	Sell	151,528 -211	-0.1%	-$7.19K	0.79%	37
2019 Q4	$5.64M	Sell	151,739 -5,022	-3%	-$179K	0.62%	40
2019 Q3	$5.34M	Sell	156,761 -5,270	-3%	-$192K	0.61%	40
2019 Q2	$6.66M	Hold	162,031	–	–	0.77%	36
2019 Q1	$6.53M	Hold	162,031	–	–	0.74%	35
2018 Q4	$6.53M	Sell	162,031 -104	-0.1%	-$4.32K	0.79%	36
2018 Q3	$6.78M	Hold	162,135	–	–	0.67%	36
2018 Q2	$5.58M	Hold	162,135	–	–	0.58%	41
2018 Q1	$5.46M	Buy	162,135 +104	+0.1%	+$3.58K	0.57%	46
2017 Q4	$5.57M	Sell	162,031 -1,581	-1%	-$53.9K	0.54%	41
2017 Q3	$5.54M	Hold	163,612	–	–	0.58%	40
2017 Q2	$5.21M	Buy	163,612 +7,588	+5%	+$239K	0.53%	42
2017 Q1	$5.06M	Sell	156,024 -288	-0.2%	-$9.08K	0.54%	42
2016 Q4	$4.82M	Buy	156,312 +54,281	+53%	+$1.66M	0.55%	43
2016 Q3	$3.28M	Hold	102,031	–	–	0.37%	44
2016 Q2	$3.41M	Hold	102,031	–	–	0.4%	49
2016 Q1	$2.87M	Hold	102,031	–	–	0.33%	62
2015 Q4	$3.13M	Hold	102,031	–	–	0.36%	57
2015 Q3	$3.04M	Sell	102,031 -17,869	-15%	-$573K	0.37%	53
2015 Q2	$3.81M	Buy	119,900 +527	+0.4%	+$17.2K	0.38%	50
2015 Q1	$3.94M	Sell	119,373 -1,196	-1%	-$38K	0.36%	52
2014 Q4	$3.56M	Sell	120,569 -1,371	-1%	-$39.3K	0.3%	58
2014 Q3	$3.42M	Hold	121,940	–	–	0.32%	61
2014 Q2	$3.43M	Buy	121,940 +691	+0.6%	+$19.7K	0.31%	61
2014 Q1	$3.69M	Hold	121,249	–	–	0.33%	55
2013 Q4	$3.52M	Hold	121,249	–	–	0.33%	59
2013 Q3	$3.3M	Sell	121,249 -33,571	-22%	-$913K	0.35%	53
2013 Q2	$4.11M	Buy	+154,820	New	+$4.28M	0.44%	42

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beach Investment Counsel's PFE Position: Q1 2025 in Review

Beach Investment Counsel reduced its Pfizer (PFE) stake by 7.8% in Q1 2025, selling an estimated $36.6K and leaving 16,557 shares worth $420K. The position accounts for 0.06% of the portfolio, ranked #94.

Beach Investment Counsel first reported a position in PFE in Q2 2013 and has held it in 48 quarters since. The position peaked at $8.03M in Q4 2021. 2,931 funds tracked by Wall St. Rank hold PFE as of Q1 2025.

Beach Investment Counsel held 16,557 shares of Pfizer worth $420K as of Q1 2025.
Beach Investment Counsel sold 1,400 Pfizer shares in Q1 2025, an estimated $36.6K.
Pfizer made up 0.06% of Beach Investment Counsel's portfolio in Q1 2025, its #94 holding.
Beach Investment Counsel first reported a position in Pfizer in Q2 2013 and has held it in 48 quarters since.
Beach Investment Counsel's Pfizer position peaked at $8.03M in Q4 2021.
2,931 funds tracked by Wall St. Rank held Pfizer as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.