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 110,369 shares, up 8,261 (8.1%) from the prior quarter.

Reported value 21.3%; share count 8.1% vs. the prior quarter.

Added
% of reported 13F value 1.23% This manager · Q3 2020
Shares 110,369 Quarter-end amount reported
Reported value $4,051,000 Fair value at quarter end
Consecutive quarters held 22 Through Q3 2020

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
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Institutional context

Who else reported the position

2397 managers reported PFIZER INC;COM USD0.05 for Q3 2020.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 451,075,687 -5,818,171 0.55% $16,554,477,000 30 qtrs
BlackRock Inc Reduced 414,768,435 -12,765,969 0.56% $15,222,003,000 30 qtrs
STATE STREET CORPORATION Reduced 289,091,326 -9,811,001 0.72% $10,609,652,000 30 qtrs
Capital World Investors Added 259,186,297 +14,747,788 2.08% $9,512,064,000 30 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 234,743,957 -16,110,612 1.78% $8,615,104,000 30 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 89,213,456 +70,293 0.64% $3,267,977,000 30 qtrs
Bank of America Corporation Added 80,838,334 +2,432,708 0.4% $2,966,767,000 30 qtrs
NORTHERN TRUST CORPORATION Reduced 68,628,339 -105,673 0.55% $2,518,660,000 30 qtrs
NORGES BANK Reduced 58,184,627 -464,854 0.57% $2,135,376,000 30 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 57,791,343 +679,480 0.52% $2,120,943,000 30 qtrs
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Filing details and methodology As reported
Report period
September 30, 2020
Filed
November 13, 2020
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
110,369
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.