Pfizer shares owned by CFG Asset Management
Historical chart of CFG Asset Management investment in Pfizer
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Quarterly reported holdings in Pfizer by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 156k | 28.58 |
| 2024-06-30 | $4.4M | 158k | 27.64 |
| 2024-03-31 | $4.2M | 153k | 27.40 |
| 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 |