Cubic Asset Management, LLC / PFE
Cubic Asset Management, LLC’s Pfizer Inc Position
Does Cubic Asset Management, LLC own Pfizer Inc (PFE)? Yes — 158.4K shares worth $4M (+1.04% of its 13F portfolio) as of Q1 2024, up from 153.8K shares the prior filed quarter.
Position Value
$4M
Q1 2024
Shares
158.4K
% of Portfolio
+1.04%
Quarters Held
21
currently held
Position History PFE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 158.4K | $4M | +1.04% |
| Q4 2023 | 153.8K | $4M | +1.14% |
| Q3 2023 | 147.3K | $5M | +1.34% |
| Q2 2023 | 156.3K | $6M | +1.54% |
| Q1 2023 | 154.9K | $6M | +1.77% |
| Q4 2022 | 154.6K | $8M | +2.26% |
| Q3 2022 | 163.0K | $7M | +2.12% |
| Q2 2022 | 163.4K | $9M | +2.31% |
| Q1 2022 | 165.7K | $9M | +2.00% |
| Q4 2021 | 165.7K | $10M | +2.22% |
| Q3 2021 | 165.4K | $7M | +1.76% |
| Q2 2021 | 165.8K | $6M | +1.60% |
| Q1 2021 | 166.3K | $6M | +1.59% |
| Q4 2020 | 168.6K | $6M | +1.84% |
| Q3 2020 | 167.7K | $6M | +2.21% |
| Q2 2020 | 168.5K | $6M | +1.97% |
| Q1 2020 | 167.8K | $5M | +2.21% |
| Q4 2019 | 171.3K | $7M | +1.89% |
| Q3 2019 | 164.8K | $6M | +1.77% |
| Q2 2019 | 161.4K | $7M | +2.10% |
| Q1 2019 | 165.9K | $7M | +2.08% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cubic Asset Management, LLC’s full portfolio or all institutional holders of PFE.