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Disclosery

Covington Capital Management: PFE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covington Capital Management on PFE, newest first. How the timeline and the estimate are built.

Covington Capital Management held 239,102 PFE shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 239,102 shares
    Change vs previous 13F +5,784 shares

    0.45% of the 13F portfolio, value $10,463,000.

    13F-HR 0001323119-22-000005 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 233,318 shares
    Change vs previous 13F +92,732 shares

    0.5% of the 13F portfolio, value $12,233,000.

    13F-HR 0001323119-22-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 140,586 shares
    Change vs previous 13F +694 shares

    0.26% of the 13F portfolio, value $7,278,000.

    13F-HR 0001323119-22-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 139,892 shares
    Change vs previous 13F +2,577 shares

    0.29% of the 13F portfolio, value $8,261,000.

    13F-HR 0001323119-22-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 137,315 shares
    Change vs previous 13F +15,337 shares

    0.22% of the 13F portfolio, value $5,906,000.

    13F-HR 0001323119-21-000004 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 121,978 shares
    Change vs previous 13F +6,625 shares

    0.19% of the 13F portfolio, value $4,777,000.

    13F-HR 0001323119-21-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 115,353 shares
    Change vs previous 13F +16,221 shares

    0.18% of the 13F portfolio, value $4,179,000.

    13F-HR 0001323119-21-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 99,132 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $3,649,000.

    13F-HR 0001323119-21-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).