SEC 13F Intelligence

Parametric Portfolio Associates LLC / PFE

Parametric Portfolio Associates LLC’s Pfizer Inc Position

Does Parametric Portfolio Associates LLC own Pfizer Inc (PFE)? Yes21.91M shares worth $1.1B (+0.60% of its 13F portfolio) as of Q1 2022, up from 21.69M shares the prior filed quarter.

Position Value
$1.1B
Q1 2022
Shares
21.91M
% of Portfolio
+0.60%
Quarters Held
14
currently held

Position History PFE

Reported value by quarter
Q4 ’18: $936MQ4 ’18Q1 ’19: $926MQ2 ’19: $941MQ2 ’19Q3 ’19: $744MQ4 ’19: $820MQ4 ’19Q1 ’20: $666MQ2 ’20: $671MQ2 ’20Q3 ’20: $815MQ4 ’20: $900MQ4 ’20Q1 ’21: $962MQ2 ’21: $1.1BQ2 ’21Q3 ’21: $891MQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.1Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202221.91M$1.1B+0.60%
Q4 202121.69M$1.3B+0.66%
Q3 202120.71M$891M+0.51%
Q2 202127.12M$1.1B+0.55%
Q1 202126.55M$962M+0.55%
Q4 202024.46M$900M+0.56%
Q3 202022.21M$815M+0.59%
Q2 202020.51M$671M+0.51%
Q1 202020.41M$666M+0.61%
Q4 201920.92M$820M+0.60%
Q3 201920.70M$744M+0.60%
Q2 201921.71M$941M+0.78%
Q1 201921.80M$926M+0.80%
Q4 201821.45M$936M+0.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of PFE.