Form 13-F position report

PFIZER INC;COM USD0.05

Reported by Pegasus Partners Ltd

Company profile Manager portfolio Source filing
PFE CUSIP 717081103 Manager CIK 0001650654
Latest reported change

Reported 82,571 shares, down 28,817 (25.9%) from the prior quarter.

Reported value -27.0%; share count -25.9% vs. the prior quarter.

Reduced
% of reported 13F value 0.66% This manager · Q1 2021
Shares 82,571 Quarter-end amount reported
Reported value $2,992,000 Fair value at quarter end
Consecutive quarters held 24 Through Q1 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2024 Reduced 0 -46,700 (-100.0%) 0 $0 2024-04-24
Q4 2023 Reduced 46,700 -5,999 (-11.4%) 0.16% $1,344,493 2024-02-12
Q3 2023 Added 52,699 +468 (0.9%) 0.25% $1,748,026 2023-11-13
Q2 2023 Reduced 52,231 -2,227 (-4.1%) 0.28% $1,915,834 2023-08-04
Q1 2023 Added 54,458 +9,048 (19.9%) 0.35% $2,221,887 2023-05-10
Q4 2022 Reduced 45,410 -3,961 (-8.0%) 0.38% $2,326,808 2023-02-09
Q3 2022 Reduced 49,371 -1,121 (-2.2%) 0.44% $2,160,000 2022-11-10
Q2 2022 Added 50,492 +1,076 (2.2%) 0.55% $2,647,000 2022-08-12
Q1 2022 Added 49,416 +1,125 (2.3%) 0.45% $2,558,000 2022-05-13
Q4 2021 Reduced 48,291 -14,187 (-22.7%) 0.5% $2,852,000 2022-02-09
Q3 2021 Reduced 62,478 -4,802 (-7.1%) 0.49% $2,687,000 2021-11-12
Q2 2021 Reduced 67,280 -15,291 (-18.5%) 0.51% $2,635,000 2021-08-13
Q1 2021 Reduced 82,571 -28,817 (-25.9%) 0.66% $2,992,000 2021-05-14
Q4 2020 Added 111,388 +1,019 (0.9%) 1.04% $4,100,000 2021-02-12
Q3 2020 Added 110,369 +8,261 (8.1%) 1.23% $4,051,000 2020-11-13
Q2 2020 Added 102,108 +5,990 (6.2%) 1.08% $3,339,000 2020-08-12
Q1 2020 Added 96,118 +25,475 (36.1%) 1.23% $3,137,000 2020-05-11
Q4 2019 Added 70,643 +24,152 (51.9%) 0.84% $2,768,000 2020-02-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

2645 managers reported PFIZER INC;COM USD0.05 for Q1 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 450,914,119 +2,955,372 0.44% $16,336,618,000 32 qtrs
BlackRock Inc Added 405,733,970 +8,760,458 0.43% $14,699,742,000 32 qtrs
STATE STREET CORPORATION Reduced 274,886,855 -4,694,256 0.57% $9,959,151,000 32 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 249,780,583 +3,288,609 1.59% $9,049,550,000 32 qtrs
Capital World Investors Reduced 230,086,394 -36,561,224 1.54% $8,336,004,000 32 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 94,148,117 +3,699,308 0.52% $3,402,339,000 32 qtrs
Bank of America Corporation Reduced 67,851,406 -639,558 0.28% $2,458,255,000 32 qtrs
NORTHERN TRUST CORPORATION Reduced 65,053,051 -1,665,724 0.44% $2,356,872,000 32 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 61,941,717 -2,815,122 0.46% $2,244,148,000 32 qtrs
NORGES BANK Added 61,629,341 +1,332,349 0.51% $2,232,831,000 32 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2021
Filed
May 14, 2021
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
82,571
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.