화이자 주식회사
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership200,195 shares
Latest Disclosed Value $ 5,311,161
TrinityPoint Wealth, LLC reports 4.52% increase in ownership of PFE / Pfizer Inc.

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 200,195 shares of Pfizer Inc. (US:PFE) valued at $5,311,173 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 191,544 shares of Pfizer Inc.. This represents a change in shares of 4.52% during the quarter. The current value of the position is $5,213,078 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-02-14 2024-12-31 13F PFIZER COM 717081103 200,195 8,651 4.52 5,311 -4.19 0.7462
2024-11-07 2024-09-30 13F PFIZER COM 717081103 191,544 88,258 85.45 5,543 91.87 0.7969
2024-07-30 2024-06-30 13F PFIZER COM 717081103 103,286 -35,437 -25.55 2,890 -24.94 0.4518
2024-05-08 2024-03-31 13F PFIZER COM 717081103 138,723 5,351 4.01 3,850 0.26 0.6369
2024-02-14 2023-12-31 13F/A-3 PFIZER COM 717081103 133,372 -24,038 -15.27 3,840 -26.47 0.6954
2024-02-12 2023-12-31 13F/A-1 PFIZER COM 717081103 133,372 -24,038 3,840 0.6954
2024-02-08 2023-12-31 13F PFIZER COM 717081103 133,372 -24,038 3,840 0.6954
2023-11-08 2023-09-30 13F PFIZER COM 717081103 157,410 6,782 4.50 5,221 -5.50 1.0398
2023-08-07 2023-06-30 13F PFIZER COM 717081103 150,628 64,669 75.23 5,525 57.54 1.0781
2023-05-04 2023-03-31 13F PFIZER COM 717081103 85,959 6,727 8.49 3,507 -13.60 0.7513
2023-02-07 2022-12-31 13F PFIZER COM 717081103 79,232 14,967 23.29 4,060 44.35 0.9242
2022-11-09 2022-09-30 13F PFIZER COM 717081103 64,265 25 0.04 2,812 -16.51 0.6428
2022-08-05 2022-06-30 13F PFIZER COM 717081103 64,240 -1,140 -1.74 3,368 -0.50 0.7443
2022-05-13 2022-03-31 13F PFIZER COM 717081103 65,380 273 0.42 3,385 -11.96 0.6130
2022-02-11 2021-12-31 13F PFIZER COM 717081103 65,107 -1,278 -1.93 3,845 34.68 0.6826
2021-11-12 2021-09-30 13F PFIZER COM 717081103 66,385 4,127 6.63 2,855 17.10 0.5462
2021-08-13 2021-06-30 13F PFIZER COM 717081103 62,258 1,589 2.62 2,438 10.92 0.4984
2021-05-11 2021-03-31 13F PFIZER COM 717081103 60,669 -56,606 -48.27 2,198 -49.77 0.5119
2021-02-10 2020-12-31 13F PFIZER COM 717081103 117,275 11,261 10.62 4,376 12.46 1.0518
2020-11-13 2020-09-30 13F PFIZER COM 717081103 106,014 46,865 79.23 3,891 101.19 1.0809
2020-08-13 2020-06-30 13F PFIZER COM 717081103 59,149 -33,714 -36.31 1,934 -36.19 0.6120
2020-05-05 2020-03-31 13F PFIZER COM 717081103 92,863 33,095 55.37 3,031 29.42 1.2004
2020-02-06 2019-12-31 13F PFIZER COM 717081103 59,768 -1,941 -3.15 2,342 -0.21 0.7904
2019-11-07 2019-09-30 13F PFIZER COM 717081103 61,709 35,383 134.40 2,347 107.88 0.8176
2019-08-06 2019-06-30 13F PFIZER COM 717081103 26,326 -818 -3.01 1,129 -2.08 0.5412
2019-05-07 2019-03-31 13F PFIZER COM 717081103 27,144 6,518 31.60 1,153 28.11 0.5667
2019-02-11 2018-12-31 13F PFIZER COM 717081103 20,626 20,626 900 0.5528
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.