RBA
Richard Bernstein Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Hold |
117,805
| – | – | 0.07% | 148 |
|
|
2025
Q1 | $2.99M | Sell |
117,805
-5,640
| -5% | -$143K | 0.07% | 150 |
|
|
2024
Q4 | $3.27M | Hold |
123,445
| – | – | 0.07% | 150 |
|
|
2024
Q3 | $3.57M | Hold |
123,445
| – | – | 0.08% | 135 |
|
|
2024
Q2 | $3.45M | Hold |
123,445
| – | – | 0.08% | 119 |
|
|
2024
Q1 | $3.43M | Hold |
123,445
| – | – | 0.07% | 126 |
|
|
2023
Q4 | $3.55M | Sell |
123,445
-46,094
| -27% | -$1.33M | 0.08% | 91 |
|
|
2023
Q3 | $5.62M | Hold |
169,539
| – | – | 0.13% | 53 |
|
|
2023
Q2 | $6.22M | Sell |
169,539
-13,629
| -7% | -$500K | 0.13% | 52 |
|
|
2023
Q1 | $7.47M | Hold |
183,168
| – | – | 0.16% | 49 |
|
|
2022
Q4 | $9.39M | Hold |
183,168
| – | – | 0.21% | 43 |
|
|
2022
Q3 | $8.02M | Sell |
183,168
-19,631
| -10% | -$859K | 0.2% | 48 |
|
|
2022
Q2 | $10.6M | Hold |
202,799
| – | – | 0.23% | 44 |
|
|
2022
Q1 | $10.5M | Hold |
202,799
| – | – | 0.21% | 55 |
|
|
2021
Q4 | $12M | Hold |
202,799
| – | – | 0.23% | 48 |
|
|
2021
Q3 | $8.72M | Buy |
202,799
+10,721
| +6% | +$461K | 0.18% | 52 |
|
|
2021
Q2 | $7.52M | Hold |
192,078
| – | – | 0.16% | 57 |
|
|
2021
Q1 | $6.96M | Hold |
192,078
| – | – | 0.16% | 53 |
|
|
2020
Q4 | $7.07M | Sell |
192,078
-36,108
| -16% | -$1.33M | 0.17% | 53 |
|
|
2020
Q3 | $8.37M | Hold |
228,186
| – | – | 0.24% | 40 |
|
|
2020
Q2 | $7.46M | Sell |
228,186
-55,200
| -19% | -$1.8M | 0.23% | 40 |
|
|
2020
Q1 | $9.25M | Sell |
283,386
-24,592
| -8% | -$803K | 0.33% | 29 |
|
|
2019
Q4 | $12.1M | Hold |
307,978
| – | – | 0.39% | 24 |
|
|
2019
Q3 | $11.1M | Hold |
307,978
| – | – | 0.36% | 26 |
|
|
2019
Q2 | $13.3M | Hold |
307,978
| – | – | 0.44% | 21 |
|
|
2019
Q1 | $13.1M | Buy |
307,978
+68,815
| +29% | +$2.92M | 0.42% | 21 |
|
|
2018
Q4 | $10.4M | Hold |
239,163
| – | – | 0.38% | 39 |
|
|
2018
Q3 | $10.5M | Buy |
239,163
+177,950
| +291% | +$7.84M | 0.3% | 50 |
|
|
2018
Q2 | $2.22M | Hold |
61,213
| – | – | 0.07% | 244 |
|
|
2018
Q1 | $2.17M | Hold |
61,213
| – | – | 0.08% | 219 |
|
|
2017
Q4 | $2.22M | Hold |
61,213
| – | – | 0.1% | 176 |
|
|
2017
Q3 | $2.19M | Hold |
61,213
| – | – | 0.15% | 168 |
|
|
2017
Q2 | $2.06M | Hold |
61,213
| – | – | 0.16% | 162 |
|
|
2017
Q1 | $2.09M | Hold |
61,213
| – | – | 0.16% | 186 |
|
|
2016
Q4 | $1.99M | Hold |
61,213
| – | – | 0.17% | 190 |
|
|
2016
Q3 | $2.07M | Hold |
61,213
| – | – | 0.2% | 181 |
|
|
2016
Q2 | $2.16M | Hold |
61,213
| – | – | 0.2% | 205 |
|
|
2016
Q1 | $1.81M | Sell |
61,213
-223,675
| -79% | -$6.63M | 0.18% | 223 |
|
|
2015
Q4 | $9.2M | Hold |
284,888
| – | – | 1.18% | 12 |
|
|
2015
Q3 | $8.95M | Sell |
284,888
-15,136
| -5% | -$475K | 1.22% | 12 |
|
|
2015
Q2 | $10.1M | Sell |
300,024
-33,542
| -10% | -$1.12M | 1.21% | 10 |
|
|
2015
Q1 | $11.6M | Hold |
333,566
| – | – | 1.52% | 4 |
|
|
2014
Q4 | $10.4M | Hold |
333,566
| – | – | 1.08% | 10 |
|
|
2014
Q3 | $9.86M | Hold |
333,566
| – | – | 1.04% | 11 |
|
|
2014
Q2 | $9.9M | Hold |
333,566
| – | – | 1.16% | 8 |
|
|
2014
Q1 | $10.7M | Buy |
333,566
+109,676
| +49% | +$3.52M | 1.52% | 6 |
|
|
2013
Q4 | $6.86M | Buy |
+223,890
| New | +$6.86M | 1.39% | 8 |
|