PFIZER
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 36,039 | 88,100 | +52,061 | 0.03 | 0.08 | +0.05 | buy |
| PARK AVENUE SECURITIES LLC | 237,963 | 261,974 | +24,011 | 0.05 | 0.06 | +0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 351,577 | 361,491 | +9,914 | 0.20 | 0.17 | -0.03 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 102,174 | 108,461 | +6,287 | 0.19 | 0.22 | +0.03 | buy |
| Perigon Wealth Management, LLC | 143,130 | 149,364 | +6,234 | 0.06 | 0.08 | +0.01 | buy |
| Focused Wealth Management, Inc | 109,717 | 115,258 | +5,541 | 0.29 | 0.34 | +0.05 | buy |
| Probity Advisors, Inc. | 44,800 | 48,878 | +4,078 | 0.18 | 0.22 | +0.04 | buy |
| Cornerstone Wealth Management, LLC | 106,372 | 109,250 | +2,878 | 0.14 | 0.15 | +0.02 | buy |
| LVW Advisors, LLC | 17,937 | 20,693 | +2,756 | 0.05 | 0.06 | +0.01 | buy |
| Columbia Asset Management | 192,562 | 194,260 | +1,698 | 0.85 | 1.04 | +0.19 | buy |