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Pfizer shares owned by CFG Asset Management

Quarter-by-quarter ownership of Pfizer (PFE) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in Pfizer

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All positions including Pfizer held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pfizer by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.2M 147k 28.41
2023-09-30 $4.7M 143k 32.72
2023-06-30 $5.1M 138k 36.68
2023-03-31 $5.8M 142k 40.80
2022-12-31 $6.6M 128k 51.24
2022-09-30 $5.3M 121k 43.76
2022-06-30 $5.9M 113k 52.43
2022-03-31 $4.8M 93k 51.77
2021-12-31 $4.9M 83k 59.05
2021-09-30 $3.2M 75k 43.01
2021-06-30 $2.9M 75k 39.16
2021-03-31 $2.6M 71k 36.23
2020-12-31 $2.4M 66k 36.80
2020-09-30 $2.4M 65k 36.71
2020-06-30 $2.0M 60k 32.71
2020-03-31 $2.0M 60k 32.63
2019-12-31 $2.2M 57k 39.18
2019-09-30 $1.8M 51k 35.93
2019-06-30 $2.1M 50k 43.32
2019-03-31 $2.1M 49k 42.48
2018-12-31 $2.2M 50k 43.65
2018-09-30 $2.2M 50k 44.07
2018-06-30 $1.8M 48k 37.34
2018-03-31 $1.5M 42k 35.49
2017-12-31 $1.6M 43k 36.23
2017-09-30 $1.4M 118k 12.25
2017-06-30 $1.3M 40k 33.58
2017-03-31 $1.3M 38k 34.21
2016-12-31 $1.1M 33k 32.49
2016-09-30 $1.1M 32k 33.88
2016-06-30 $1.1M 30k 35.22
2016-03-31 $675k 23k 29.66
2015-12-31 $759k 24k 32.30
2015-09-30 $712k 23k 31.40
2015-06-30 $768k 23k 33.54
2015-03-31 $762k 22k 34.79
2014-12-31 $651k 21k 31.17
2014-09-30 $561k 19k 29.55
2014-06-30 $500k 17k 29.71
2014-03-31 $475k 15k 32.15
2013-12-31 $442k 14k 30.65
2013-09-30 $388k 14k 28.72
2013-06-30 $374k 13k 28.02

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Spdr S&p 500 Etf Etf (SPY)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Spdr High Yield Bond Etf Etf (JNK)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Ishares Mbs Bond Etf Etf (MBB)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)

View all positions for CFG Asset Management

Top funds holding Pfizer

Vanguard Group
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View all funds holding Pfizer