SEC 13F Intelligence

Vident Investment Advisory, LLC / PFE

Vident Investment Advisory, LLC’s Pfizer Inc Position

Does Vident Investment Advisory, LLC own Pfizer Inc (PFE)? Not currently — the last reported position was 313.5K shares worth $11M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$11M
Q2 2023
Shares
313.5K
% of Portfolio
+0.40%
Quarters Held
19
position exited

Position History PFE

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $5MQ2 ’19: $2MQ3 ’19: $1MQ3 ’19Q4 ’19: $4MQ1 ’20: $1MQ2 ’20: $2MQ2 ’20Q3 ’20: $4MQ4 ’20: $4MQ1 ’21: $2MQ1 ’21Q2 ’21: $3MQ3 ’21: $6MQ4 ’21: $8MQ4 ’21Q1 ’22: $10MQ2 ’22: $11MQ3 ’22: $10MQ3 ’22Q4 ’22: $25MQ1 ’23: $19MQ2 ’23: $11MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023313.5K$11M+0.40%
Q1 2023474.9K$19M+0.63%
Q4 2022497.2K$25M+0.96%
Q3 2022248.8K$10M+0.31%
Q2 2022205.8K$11M+0.32%
Q1 2022191.1K$10M+0.26%
Q4 2021136.8K$8M+0.21%
Q3 2021138.6K$6M+0.18%
Q2 202185.3K$3M+0.10%
Q1 202153.9K$2M+0.07%
Q4 2020101.0K$4M+0.15%
Q3 2020101.0K$4M+0.18%
Q2 202058.5K$2M+0.10%
Q1 202045.8K$1M+0.09%
Q4 201992.6K$4M+0.22%
Q3 201936.9K$1M+0.12%
Q2 201949.1K$2M+0.17%
Q1 2019119.5K$5M+0.27%
Q4 2018120.8K$5M+0.30%

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