Stonebridge Capital Advisors’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$561K Sell
19,985
-409
-2% -$10.9K 0.04% 139
2025
Q4
$508K Sell
20,394
-64
-0.3% -$1.61K 0.04% 132
2025
Q3
$521K Sell
20,458
-2,873
-12% -$70.9K 0.04% 132
2025
Q2
$566K Sell
23,331
-861
-4% -$20.1K 0.04% 128
2025
Q1
$613K Buy
24,192
+2,127
+10% +$55.7K 0.05% 121
2024
Q4
$585K Sell
22,065
-4,562
-17% -$124K 0.05% 126
2024
Q3
$771K Sell
26,627
-2,316
-8% -$67.6K 0.06% 118
2024
Q2
$810K Buy
28,943
+2,357
+9% +$64.9K 0.07% 115
2024
Q1
$738K Buy
26,586
+6,921
+35% +$192K 0.07% 127
2023
Q4
$566K Sell
19,665
-2,092
-10% -$63.2K 0.06% 132
2023
Q3
$722K Sell
21,757
-841
-4% -$29.7K 0.08% 127
2023
Q2
$829K Buy
22,598
+898
+4% +$35K 0.09% 122
2023
Q1
$885K Buy
21,700
+260
+1% +$11.2K 0.1% 120
2022
Q4
$1.1M Sell
21,440
-101
-0.5% -$4.84K 0.13% 111
2022
Q3
$943K Buy
21,541
+300
+1% +$14.6K 0.12% 118
2022
Q2
$1.11M Sell
21,241
-899
-4% -$45.8K 0.14% 114
2022
Q1
$1.15M Sell
22,140
-2,828
-11% -$147K 0.12% 115
2021
Q4
$1.47M Buy
24,968
+1,290
+5% +$63.9K 0.16% 106
2021
Q3
$1.02M Sell
23,678
-23,937
-50% -$1.06M 0.12% 116
2021
Q2
$1.79M Buy
47,615
+23,655
+99% +$920K 0.11% 117
2021
Q1
$868K Sell
23,960
-1,005
-4% -$35.7K 0.11% 115
2020
Q4
$919K Sell
24,965
-184
-0.7% -$6.75K 0.14% 112
2020
Q3
$876K Buy
25,149
+643
+3% +$22.5K 0.16% 105
2020
Q2
$760K Sell
24,506
-554
-2% -$18.8K 0.14% 107
2020
Q1
$776K Sell
25,060
-1,731
-6% -$59K 0.16% 103
2019
Q4
$996K Buy
26,791
+591
+2% +$21.1K 0.16% 106
2019
Q3
$893K Buy
26,200
+694
+3% +$25.2K 0.15% 109
2019
Q2
$1.05M Buy
25,506
+303
+1% +$12K 0.19% 106
2019
Q1
$1.02M Buy
25,203
+1,094
+5% +$43.8K 0.19% 109
2018
Q4
$998K Sell
24,109
-486
-2% -$20.2K 0.23% 90
2018
Q3
$1.03M Hold
24,595
0.21% 96
2018
Q2
$847K Sell
24,595
-307
-1% -$10.5K 0.18% 100
2018
Q1
$839K Buy
24,902
+1,015
+4% +$34.9K 0.19% 101
2017
Q4
$821K Sell
23,887
-37,242
-61% -$1.27M 0.19% 102
2017
Q3
$2.07M Buy
61,129
+457
+0.8% +$14.7K 0.51% 66
2017
Q2
$1.93M Buy
60,672
+1,836
+3% +$57.9K 0.51% 68
2017
Q1
$1.91M Buy
58,836
+5,076
+9% +$160K 0.52% 66
2016
Q4
$1.66M Buy
53,760
+4,693
+10% +$143K 0.49% 74
2016
Q3
$1.58M Buy
49,067
+10,987
+29% +$367K 0.49% 72
2016
Q2
$1.27M Buy
38,080
+4,421
+13% +$141K 0.43% 79
2016
Q1
$946K Buy
33,659
+8,696
+35% +$248K 0.33% 87
2015
Q4
$764K Buy
24,963
+1,783
+8% +$56.1K 0.28% 92
2015
Q3
$691K Sell
23,180
-1,538
-6% -$49.3K 0.28% 94
2015
Q2
$786K Buy
24,718
+1,422
+6% +$46.3K 0.3% 90
2015
Q1
$769K Buy
23,296
+5,692
+32% +$181K 0.3% 91
2014
Q4
$520K Buy
17,604
+1,107
+7% +$31.7K 0.21% 105
2014
Q3
$463K Buy
16,497
+2,843
+21% +$79.8K 0.2% 99
2014
Q2
$384K Buy
13,654
+422
+3% +$12K 0.17% 108
2014
Q1
$403K Buy
13,232
+422
+3% +$12.6K 0.2% 105
2013
Q4
$372K Buy
+12,810
New +$373K 0.19% 106

Other funds holding PFE

Stonebridge Capital Advisors's PFE Position: Q1 2026 in Review

Stonebridge Capital Advisors reduced its Pfizer (PFE) stake by 2% in Q1 2026, selling an estimated $10.9K and leaving 19,985 shares worth $561K. The position accounts for 0.04% of the portfolio, ranked #139.

Stonebridge Capital Advisors first reported a position in PFE in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.07M in Q3 2017. 2,934 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Stonebridge Capital Advisors held 19,985 shares of Pfizer worth $561K as of Q1 2026.
  • Stonebridge Capital Advisors sold 409 Pfizer shares in Q1 2026, an estimated $10.9K.
  • Pfizer made up 0.04% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #139 holding.
  • Stonebridge Capital Advisors first reported a position in Pfizer in Q4 2013 and has held it in 50 quarters since.
  • Stonebridge Capital Advisors's Pfizer position peaked at $2.07M in Q3 2017.
  • 2,934 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.