Manning & Napier Group, LLC / PFE
Manning & Napier Group, LLC’s Pfizer Inc Position
Does Manning & Napier Group, LLC own Pfizer Inc (PFE)? Yes — 820.4K shares worth $23M (+0.26% of its 13F portfolio) as of Q1 2024, down from 874.3K shares the prior filed quarter.
Position Value
$23M
Q1 2024
Shares
820.4K
% of Portfolio
+0.26%
Quarters Held
17
currently held
Position History PFE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 820.4K | $23M | +0.26% |
| Q4 2023 | 874.3K | $25M | +0.30% |
| Q3 2023 | 1.03M | $34M | +0.42% |
| Q2 2023 | 1.06M | $39M | +0.44% |
| Q1 2023 | 769.7K | $31M | +0.37% |
| Q4 2022 | 771.5K | $40M | +0.49% |
| Q3 2022 | 777.3K | $34M | +0.44% |
| Q2 2022 | 789.1K | $41M | +0.48% |
| Q1 2021 | 1.46M | $53M | +0.45% |
| Q4 2020 | 1.42M | $52M | +0.49% |
| Q3 2020 | 1.50M | $55M | +0.56% |
| Q2 2020 | 1.49M | $49M | +0.52% |
| Q1 2020 | 1.47M | $48M | +0.56% |
| Q4 2019 | 1.43M | $56M | +0.60% |
| Q3 2019 | 1.33M | $48M | +0.53% |
| Q2 2019 | 1.28M | $55M | +0.60% |
| Q1 2019 | 1.21M | $51M | +0.56% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of PFE.