SEC 13F Intelligence

Asset Management Corp /Il/ /Adv / PFE

Asset Management Corp /Il/ /Adv’s Pfizer Inc Position

Does Asset Management Corp /Il/ /Adv own Pfizer Inc (PFE)? Yes46.2K shares worth $2M (+1.47% of its 13F portfolio) as of Q1 2023, down from 46.8K shares the prior filed quarter.

Position Value
$2M
Q1 2023
Shares
46.2K
% of Portfolio
+1.47%
Quarters Held
14
currently held

Position History PFE

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ2 ’21Q3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202346.2K$2M+1.47%
Q4 202246.8K$2M+2.01%
Q3 202247.6K$2M+1.25%
Q2 202248.3K$3M+1.63%
Q1 202256.5K$3M+1.46%
Q4 202160.8K$4M+1.78%
Q3 202164.7K$3M+1.40%
Q2 202168.6K$3M+1.54%
Q1 202166.2K$2M+1.03%
Q4 202069.6K$3M+1.43%
Q3 202073.1K$3M+1.63%
Q2 202073.7K$2M+1.54%
Q1 202069.6K$2M+2.03%
Q4 201957.4K$2M+1.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Management Corp /Il/ /Adv’s full portfolio or all institutional holders of PFE.