SEC 13F Intelligence

Willingdon Wealth Management / PFE

Willingdon Wealth Management’s Pfizer Inc Position

Does Willingdon Wealth Management own Pfizer Inc (PFE)? Yes — 182.5K shares worth $6M (+1.50% of its 13F portfolio) as of Q1 2020, up from 173.0K shares the prior filed quarter.

Position Value
$6M
Q1 2020
Shares
182.5K
% of Portfolio
+1.50%
Quarters Held
6
currently held

Position History PFE

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $7MQ1 ’19Q2 ’19: $7MQ2 ’19Q3 ’19: $6MQ3 ’19Q4 ’19: $7MQ4 ’19Q1 ’20: $6MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020182.5K$6M+1.50%
Q4 2019173.0K$7M+1.39%
Q3 2019167.9K$6M+1.33%
Q2 2019163.1K$7M+1.64%
Q1 2019157.8K$7M+1.64%
Q4 2018154.3K$7M+1.94%

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