화이자 주식회사
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership118,494 shares
Latest Disclosed Value $ 6,997,000
NEXT Financial Group, Inc reports 24.37% increase in ownership of PFE / Pfizer Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 118,494 shares of Pfizer Inc. (US:PFE) valued at $6,997,071 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 95,275 shares of Pfizer Inc.. This represents a change in shares of 24.37% during the quarter. The current value of the position is $3,085,584 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)
2022-02-15 2021-12-31 13F PFIZER COM 717081103 118,494 23,219 24.37 6,997 70.78 0.4601
2021-10-15 2021-09-30 13F PFIZER COM 717081103 95,275 4,849 5.36 4,097 15.70 0.3197
2021-07-13 2021-06-30 13F PFIZER COM 717081103 90,426 6,674 7.97 3,541 16.71 0.2836
2021-04-16 2021-03-31 13F PFIZER COM 717081103 83,752 10,921 14.99 3,034 13.17 0.2694
2021-02-05 2020-12-31 13F PFIZER COM 717081103 72,831 -12,335 -14.48 2,681 -14.24 0.2568
2020-10-22 2020-09-30 13F PFIZER COM 717081103 85,166 20,679 32.07 3,126 48.22 0.3365
2020-07-24 2020-06-30 13F PFIZER COM 717081103 64,487 862 1.35 2,109 1.54 0.2461
2020-04-27 2020-03-31 13F PFIZER COM 717081103 63,625 -7,693 -10.79 2,077 -25.69 0.2677
2020-01-21 2019-12-31 13F PFIZER COM 717081103 71,318 -1,286 -1.77 2,795 7.17 0.2885
2019-10-17 2019-09-30 13F PFIZER COM 717081103 72,604 -5,694 -7.27 2,608 -23.09 0.2832
2019-07-16 2019-06-30 13F PFIZER COM 717081103 78,298 63,893 443.55 3,391 454.08 0.3632
2019-07-16 2019-03-31 13F PFIZER COM 717081103 14,405 -17,340 -54.62 612 -55.84 0.1550
2019-02-11 2018-12-31 13F PFIZER COM 717081103 31,745 12,996 69.32 1,386 67.80 0.2881
2018-10-09 2018-09-30 13F PFIZER COM 717081103 18,749 -8,509 -31.22 826 -16.48 0.3831
2018-08-10 2018-06-30 13F PFIZER COM 717081103 27,258 -19,280 -41.43 989 -40.13 0.3799
2018-05-16 2018-03-31 13F PFIZER COM 717081103 46,538 17,086 58.01 1,652 54.83 0.3485
2018-01-16 2017-12-31 13F PFIZER COM 717081103 29,452 -28,786 -49.43 1,067 -49.57 0.4561
2017-11-08 2017-09-30 13F PFIZER COM 717081103 58,238 -14,152 -19.55 2,116 -12.99 0.5890
2017-07-12 2017-06-30 13F PFIZER COM 717081103 72,390 899 1.26 2,432 0.29 0.5946
2017-05-08 2017-03-31 13F PFIZER COM 717081103 71,491 -41,162 -36.54 2,425 -33.73 0.6748
2017-02-02 2016-12-31 13F PFIZER COM 717081103 112,653 -1,428 -1.25 3,659 -5.31 0.6427
2016-11-01 2016-09-30 13F PFIZER COM 717081103 114,081 47,570 71.52 3,864 65.06 0.6975
2016-07-07 2016-06-30 13F PFIZER COM 717081103 66,511 4,850 7.87 2,341 28.13 0.7430
2016-04-20 2016-03-31 13F PFIZER COM 717081103 61,661 2,717 4.61 1,827 -3.94 0.6441
2016-02-02 2015-12-31 13F/A-1 PFIZER COM 717081103 58,944 -1,216 -2.02 1,902 0.69 0.7085
2016-02-02 2015-12-31 13F PFIZER COM 717081103 58,944 1,902
2015-10-20 2015-09-30 13F PFIZER COM 717081103 60,160 825 1.39 1,889 -5.03 0.6764
2015-07-29 2015-06-30 13F PFIZER COM 717081103 59,335 -424 -0.71 1,989 -4.33 0.6856
2015-04-15 2015-03-31 13F PFIZER COM 717081103 59,759 -1,907 -3.09 2,079 8.22 0.6671
2015-02-10 2014-12-31 13F PFIZER COM 717081103 61,666 -29,173 -32.12 1,921 -28.48 0.6383
2015-02-10 2014-09-30 13F/A-1 PFIZER COM 717081103 90,839 90,706 68,200.00 2,686 67,050.00 0.5343
2014-10-23 2014-09-30 13F PFIZER INC COM COM 717081103 90,839 2,686
2014-08-14 2014-06-30 13F PFIZER INC COM COM 717081103 133 133 4 0.0021
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.