ClearBridge Investments’s Pfizer PFE Stock Holding History

ClearBridge Investments’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.57M	Sell	64,698 -6,345	-9%	-$154K	﹤0.01%	623
2025 Q1	$1.8M	Sell	71,043 -60,101	-46%	-$1.52M	﹤0.01%	616
2024 Q4	$3.46M	Sell	131,144 -71,176	-35%	-$1.88M	﹤0.01%	595
2024 Q3	$5.86M	Sell	202,320 -408,279	-67%	-$11.8M	﹤0.01%	571
2024 Q2	$17.1M	Sell	610,599 -22,361	-4%	-$626K	0.01%	466
2024 Q1	$17.6M	Sell	632,960 -7,101,709	-92%	-$197M	0.01%	478
2023 Q4	$223M	Sell	7,734,669 -1,850,411	-19%	-$53.3M	0.19%	129
2023 Q3	$318M	Sell	9,585,080 -2,190,344	-19%	-$72.7M	0.31%	88
2023 Q2	$432M	Sell	11,775,424 -524,885	-4%	-$19.3M	0.39%	75
2023 Q1	$502M	Sell	12,300,309 -1,620,429	-12%	-$66.1M	0.48%	59
2022 Q4	$713M	Sell	13,920,738 -395,037	-3%	-$20.2M	0.7%	33
2022 Q3	$626M	Sell	14,315,775 -76,630	-0.5%	-$3.35M	0.63%	36
2022 Q2	$755M	Buy	14,392,405 +2,072,665	+17%	+$109M	0.7%	28
2022 Q1	$638M	Buy	12,319,740 +151,311	+1%	+$7.83M	0.48%	57
2021 Q4	$719M	Sell	12,168,429 -32,873	-0.3%	-$1.94M	0.49%	50
2021 Q3	$525M	Buy	12,201,302 +86,436	+0.7%	+$3.72M	0.37%	73
2021 Q2	$474M	Sell	12,114,866 -363,652	-3%	-$14.2M	0.33%	76
2021 Q1	$452M	Sell	12,478,518 -189,069	-1%	-$6.85M	0.34%	77
2020 Q4	$466M	Sell	12,667,587 -1,789,922	-12%	-$65.9M	0.36%	69
2020 Q3	$531M	Sell	14,457,509 -589,409	-4%	-$21.6M	0.46%	59
2020 Q2	$492M	Buy	15,046,918 +243,319	+2%	+$7.96M	0.44%	61
2020 Q1	$483M	Buy	14,803,599 +2,011,435	+16%	+$65.7M	0.52%	55
2019 Q4	$501M	Buy	12,792,164 +37,385	+0.3%	+$1.46M	0.41%	70
2019 Q3	$458M	Buy	12,754,779 +310,767	+2%	+$11.2M	0.4%	73
2019 Q2	$539M	Sell	12,444,012 -99,887	-0.8%	-$4.33M	0.47%	67
2019 Q1	$533M	Sell	12,543,899 -112,496	-0.9%	-$4.78M	0.47%	65
2018 Q4	$552M	Buy	12,656,395 +698,028	+6%	+$30.5M	0.56%	46
2018 Q3	$527M	Buy	11,958,367 +740,258	+7%	+$32.6M	0.45%	64
2018 Q2	$407M	Sell	11,218,109 -186,968	-2%	-$6.78M	0.33%	94
2018 Q1	$405M	Sell	11,405,077 -76,522	-0.7%	-$2.72M	0.38%	84
2017 Q4	$416M	Sell	11,481,599 -55,837	-0.5%	-$2.02M	0.38%	84
2017 Q3	$412M	Buy	11,537,436 +549,544	+5%	+$19.6M	0.4%	77
2017 Q2	$369M	Buy	10,987,892 +73,020	+0.7%	+$2.45M	0.36%	81
2017 Q1	$373M	Buy	10,914,872 +54,076	+0.5%	+$1.85M	0.38%	75
2016 Q4	$353M	Sell	10,860,796 -112,571	-1%	-$3.66M	0.39%	75
2016 Q3	$372M	Sell	10,973,367 -756,606	-6%	-$25.6M	0.42%	65
2016 Q2	$413M	Buy	11,729,973 +4,884	+0%	+$172K	0.49%	62
2016 Q1	$348M	Buy	11,725,089 +2,423,634	+26%	+$71.8M	0.42%	66
2015 Q4	$300M	Buy	9,301,455 +1,535,065	+20%	+$49.6M	0.35%	84
2015 Q3	$244M	Sell	7,766,390 -160,467	-2%	-$5.04M	0.29%	97
2015 Q2	$266M	Sell	7,926,857 -198,239	-2%	-$6.65M	0.28%	101
2015 Q1	$283M	Sell	8,125,096 -2,072,515	-20%	-$72.1M	0.29%	97
2014 Q4	$318M	Sell	10,197,611 -830,916	-8%	-$25.9M	0.33%	88
2014 Q3	$326M	Sell	11,028,527 -5,534,204	-33%	-$164M	0.36%	83
2014 Q2	$492M	Sell	16,562,731 -615,226	-4%	-$18.3M	0.55%	46
2014 Q1	$552M	Buy	17,177,957 +126,005	+0.7%	+$4.05M	0.65%	34
2013 Q4	$522M	Sell	17,051,952 -22,450	-0.1%	-$688K	0.65%	35
2013 Q3	$490M	Buy	17,074,402 +517,188	+3%	+$14.9M	0.68%	31
2013 Q2	$464M	Buy	+16,557,214	New	+$464M	0.71%	28