Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership23,850 shares
Latest Disclosed Value $ 667,336
HoyleCohen, LLC reports 12.65% increase in ownership of PFE / Pfizer Inc.

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 23,850 shares of Pfizer Inc. (US:PFE) valued at $667,323 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 21,172 shares of Pfizer Inc.. This represents a change in shares of 12.65% during the quarter. The current value of the position is $621,054 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-07-19 2024-06-30 13F PFIZER COM 717081103 23,850 2,678 12.65 667 13.63 0.0505
2024-05-15 2024-03-31 13F PFIZER COM 717081103 21,172 -2,476 -10.47 588 -13.68 0.0448
2024-02-09 2023-12-31 13F PFIZER COM 717081103 23,648 -4,372 -15.60 681 -26.80 0.0556
2023-11-02 2023-09-30 13F PFIZER COM 717081103 28,020 -1,945 -6.49 929 -15.47 0.0862
2023-08-07 2023-06-30 13F PFIZER COM 717081103 29,965 110 0.37 1,099 -9.77 0.0970
2023-05-05 2023-03-31 13F PFIZER COM 717081103 29,855 2,270 8.23 1,218 -13.80 0.1137
2023-02-14 2022-12-31 13F PFIZER COM 717081103 27,585 -242 -0.87 1,413 16.01 0.1407
2022-11-02 2022-09-30 13F PFIZER COM 717081103 27,827 -1,290 -4.43 1,218 -20.24 0.1334
2022-07-27 2022-06-30 13F PFIZER COM 717081103 29,117 432 1.51 1,527 2.83 0.1590
2022-05-03 2022-03-31 13F PFIZER COM 717081103 28,685 94 0.33 1,485 -12.03 0.1272
2022-02-11 2021-12-31 13F PFIZER COM 717081103 28,591 -196 -0.68 1,688 36.35 0.1404
2021-11-10 2021-09-30 13F PFIZER COM 717081103 28,787 639 2.27 1,238 12.34 0.1175
2021-08-12 2021-06-30 13F PFIZER COM 717081103 28,148 534 1.93 1,102 10.20 0.0858
2021-05-14 2021-03-31 13F PFIZER COM 717081103 27,614 12,404 81.55 1,000 78.57 0.1017
2021-02-12 2020-12-31 13F PFIZER COM 717081103 15,210 1,735 12.88 560 13.13 0.0646
2020-11-13 2020-09-30 13F PFIZER COM 717081103 13,475 1,266 10.37 495 24.06 0.0728
2020-07-29 2020-06-30 13F PFIZER COM 717081103 12,209 132 1.09 399 1.27 0.0667
2020-05-08 2020-03-31 13F PFIZER COM 717081103 12,077 0 0.00 394 -16.70 0.0786
2020-02-10 2019-12-31 13F PFIZER COM 717081103 12,077 449 3.86 473 13.16 0.0752
2019-11-15 2019-09-30 13F PFIZER COM 717081103 11,628 14 0.12 418 -16.90 0.0713
2019-08-09 2019-06-30 13F PFIZER COM 717081103 11,614 -92 -0.79 503 1.21 0.0873
2019-05-13 2019-03-31 13F PFIZER COM 717081103 11,706 1,711 17.12 497 13.99 0.0876
2019-02-14 2018-12-31 13F PFIZER COM 717081103 9,995 -782 -7.26 436 -8.21 0.0891
2018-11-09 2018-09-30 13F PFIZER COM 717081103 10,777 192 1.81 475 23.70 0.0896
2018-08-06 2018-06-30 13F PFIZER COM 717081103 10,585 -1,913 -15.31 384 -13.51 0.0774
2018-05-15 2018-03-31 13F PFIZER COM 717081103 12,498 1,902 17.95 444 15.63 0.0901
2018-02-14 2017-12-31 13F PFIZER COM 717081103 10,596 10,596 384 0.0759
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.