PFE β€” PFIZER INC

Ownership history in Fairhaven Wealth Management, LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Fairhaven Wealth Management, LLC reported a position in PFIZER INC (PFE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.74% (2020 Q4)
πŸ“Š Avg. % of fund
0.34%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2024 Q3
⏱ Quarters held
16

Position Intelligence

Fairhaven Wealth Management, LLC Γ— PFE AI Analytics

πŸ“‰ Fairhaven Wealth Management, LLC underperformed the S&P 500 by –35.6% annually on this PFE position. Timing score: 57% (8/14 decisions correct). Average cost basis: $27.12. Maximum drawdown during holding period: –48.5%.

πŸ“ˆ Position Alpha vs SPY
-35.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 35.6% ann.
5 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 14 add/trim decisions correct

πŸ’° Entry Quality
$27.12
-3.6% vs current ($26.14)

Best entry: $24.88 (2023 Q4)  Β·  Worst: $35.87 (2022 Q3)

πŸ›‘οΈ Drawdown Resilience
–48.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

5 adds Β· 10 trims. Bought during 2 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PFE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 8,392 -999 -10.6% 0.07% $243K $26.14
2024 Q2 ADDED 9,391 +1,091 +13.1% 0.09% $263K $24.92
2024 Q1 REDUCED 8,300 -2,188 -20.9% 0.08% $230K $24.35
2023 Q4 ADDED 10,488 +1,559 +17.5% 0.11% $302K $24.88
2023 Q3 REDUCED 8,929 -9,371 -51.2% 0.12% $296K $28.29
2023 Q2 REDUCED 18,300 -1,100 -5.7% 0.26% $671K $30.94
2022 Q4 REDUCED 19,400 -524 -2.6% 0.42% $994K $42.37
2022 Q3 ADDED 19,924 +333 +1.7% 0.39% $872K $35.87
2022 Q2 REDUCED 19,591 -1,017 -4.9% 0.48% $1.0M $42.65
2022 Q1 UNCHANGED 20,608 β€” 0% 0.43% $1.1M $41.77
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PFE

As of 2025 Q4 β€” sorted by position size

Talaria Asset Management Pty Ltd 8.49% Patrick Mauro Investment Advisor, INC. 3Y 6.24% SECTOR GAMMA AS 3Y 7Y 4.88% WILSEY ASSET MANAGEMENT INC 3Y 7Y 4.62% CONTINENTAL ADVISORS LLC 3Y 7Y 4.22% Round Hill Asset Management 3Y 7Y 3.88% Corecam Pte. Ltd. 3.82% America First Investment Advisors, LLC 3Y 7Y 3.79% Drystone LLC 3Y 3.72% Socorro Asset Management LP 3Y 3.68%
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