Keeley-Teton Advisors’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$313K Sell
12,361
-992
-7% -$26K 0.04% 334
2024
Q4
$354K Sell
13,353
-5,900
-31% -$160K 0.04% 330
2024
Q3
$557K Hold
19,253
0.06% 292
2024
Q2
$539K Hold
19,253
0.07% 274
2024
Q1
$534K Sell
19,253
-1,780
-8% -$49.4K 0.07% 275
2023
Q4
$606K Sell
21,033
-3,685
-15% -$111K 0.08% 255
2023
Q3
$820K Buy
24,718
+1,500
+6% +$53K 0.12% 224
2023
Q2
$852K Sell
23,218
-18,137
-44% -$706K 0.11% 235
2023
Q1
$1.69M Buy
41,355
+1,546
+4% +$66.8K 0.21% 148
2022
Q4
$2.04M Buy
39,809
+428
+1% +$20.5K 0.25% 118
2022
Q3
$1.72M Hold
39,381
0.24% 125
2022
Q2
$2.06M Sell
39,381
-7,348
-16% -$374K 0.26% 113
2022
Q1
$2.42M Buy
46,729
+2,393
+5% +$124K 0.25% 131
2021
Q4
$2.62M Buy
44,336
+6,000
+16% +$297K 0.28% 118
2021
Q3
$1.65M Sell
38,336
-839
-2% -$37.2K 0.18% 176
2021
Q2
$1.53M Sell
39,175
-1,496
-4% -$58.2K 0.16% 192
2021
Q1
$1.47M Buy
40,671
+927
+2% +$32.9K 0.15% 191
2020
Q4
$1.46M Sell
39,744
-1,505
-4% -$55.2K 0.2% 152
2020
Q3
$1.44M Hold
41,249
0.23% 139
2020
Q2
$1.28M Sell
41,249
-1,006
-2% -$34.2K 0.2% 150
2020
Q1
$1.31M Sell
42,255
-1,204
-3% -$41K 0.23% 134
2019
Q4
$1.61M Sell
43,459
-1,614
-4% -$57.5K 0.17% 158
2019
Q3
$1.54M Buy
45,073
+722
+2% +$26.3K 0.16% 159
2019
Q2
$1.82M Hold
44,351
0.18% 161
2019
Q1
$1.79M Hold
44,351
0.16% 152
2018
Q4
$1.84M Hold
44,351
0.18% 136
2018
Q3
$1.85M Sell
44,351
-211
-0.5% -$8.12K 0.13% 159
2018
Q2
$1.53M Sell
44,562
-105
-0.2% -$3.59K 0.11% 184
2018
Q1
$1.5M Sell
44,667
-1,265
-3% -$43.5K 0.1% 186
2017
Q4
$1.58M Sell
45,932
-422
-0.9% -$14.4K 0.1% 179
2017
Q3
$1.57M Sell
46,354
-390
-0.8% -$12.5K 0.08% 175
2017
Q2
$1.49M Hold
46,744
0.07% 175
2017
Q1
$1.52M Buy
+46,744
New +$1.47M 0.07% 184

Other funds holding PFE

Keeley-Teton Advisors's PFE Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Pfizer (PFE) stake by 7.4% in Q1 2025, selling an estimated $26K and leaving 12,361 shares worth $313K. The position accounts for 0.04% of the portfolio, ranked #334.

Keeley-Teton Advisors first reported a position in PFE in Q1 2017 and has held it in 33 quarters since. The position peaked at $2.62M in Q4 2021. 2,930 funds tracked by Wall St. Rank hold PFE as of Q1 2025.

  • Keeley-Teton Advisors held 12,361 shares of Pfizer worth $313K as of Q1 2025.
  • Keeley-Teton Advisors sold 992 Pfizer shares in Q1 2025, an estimated $26K.
  • Pfizer made up 0.04% of Keeley-Teton Advisors's portfolio in Q1 2025, its #334 holding.
  • Keeley-Teton Advisors first reported a position in Pfizer in Q1 2017 and has held it in 33 quarters since.
  • Keeley-Teton Advisors's Pfizer position peaked at $2.62M in Q4 2021.
  • 2,930 funds tracked by Wall St. Rank held Pfizer as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.