Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership73,137 shares
Latest Disclosed Value $ 2,682,683
BDO Wealth Advisors, LLC reports 6.50% increase in ownership of PFE / Pfizer Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 73,137 shares of Pfizer Inc. (US:PFE) valued at $2,682,665 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 68,673 shares of Pfizer Inc.. This represents a change in shares of 6.50% during the quarter. The current value of the position is $1,904,122 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)
2023-08-01 2023-06-30 13F PFIZER COM 717081103 73,137 4,464 6.50 2,683 -4.25 0.3077
2023-05-09 2023-03-31 13F PFIZER COM 717081103 68,673 -2,953 -4.12 2,802 -23.68 0.3436
2023-01-30 2022-12-31 13F/A-1 PFIZER COM 717081103 71,626 3,297 4.83 3,670 22.74 0.4562
2023-01-27 2022-12-31 13F PFIZER COM 717081103 71,626 3,297 3,670 0.0005
2022-11-02 2022-09-30 13F/A-1 PFIZER COM 717081103 68,329 -1,179 -1.70 2,990 -17.95 0.3974
2022-11-01 2022-09-30 13F PFIZER COM 717081103 69,508 0 3,644 0.4478
2022-08-25 2022-06-30 13F PFIZER COM 717081103 69,508 -231 -0.33 3,644 0.94 0.4485
2022-05-06 2022-03-31 13F PFIZER COM 717081103 69,739 2,164 3.20 3,610 -9.52 0.3852
2022-02-11 2021-12-31 13F PFIZER COM 717081103 67,575 456 0.68 3,990 38.21 0.4222
2021-11-09 2021-09-30 13F PFIZER COM 717081103 67,119 3,449 5.42 2,887 15.80 0.3178
2021-09-03 2021-06-30 13F PFIZER COM 717081103 63,670 3,276 5.42 2,493 13.94 0.2760
2021-05-14 2021-03-31 13F PFIZER COM 717081103 60,394 2,906 5.05 2,188 3.40 0.2579
2021-02-12 2020-12-31 13F PFIZER COM 717081103 57,488 295 0.52 2,116 0.81 0.2976
2020-11-12 2020-09-30 13F PFIZER COM 717081103 57,193 1,477 2.65 2,099 15.20 0.3418
2020-08-14 2020-06-30 13F PFIZER COM 717081103 55,716 2,350 4.40 1,822 4.59 0.3201
2020-05-15 2020-03-31 13F PFIZER COM 717081103 53,366 11,605 27.79 1,742 6.48 0.3521
2020-02-14 2019-12-31 13F PFIZER COM 717081103 41,761 -5,128 -10.94 1,636 -2.91 0.4220
2019-11-12 2019-09-30 13F PFIZER COM 717081103 46,889 1,140 2.49 1,685 -14.98 0.4316
2019-08-09 2019-06-30 13F PFIZER COM 717081103 45,749 89 0.19 1,982 2.22 0.5398
2019-05-15 2019-03-31 13F PFIZER COM 717081103 45,660 -667 -1.44 1,939 -4.10 0.5634
2019-02-14 2018-12-31 13F PFIZER COM 717081103 46,327 -630 -1.34 2,022 -2.27 0.6958
2018-11-07 2018-09-30 13F PFIZER COM 717081103 46,957 14,389 44.18 2,069 75.04 0.6687
2018-08-27 2018-06-30 13F PFIZER COM 717081103 32,568 8,407 34.80 1,182 37.92 0.4025
2018-05-23 2018-03-31 13F PFIZER COM 717081103 24,161 247 1.03 857 -1.04 0.3217
2018-02-14 2017-12-31 13F PFIZER COM 717081103 23,914 471 2.01 866 3.46 0.3888
2017-11-08 2017-09-30 13F PFIZER COM 717081103 23,443 -701 -2.90 837 3.21 0.4150
2017-08-07 2017-06-30 13F PFIZER COM 717081103 24,144 24,144 811 0.3540
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.