AGF Investments Inc’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$23.4M Buy
534,933
+93,744
+21% +$4.56M 0.22% 108
2022
Q2
$23.1M Buy
441,189
+14,387
+3% +$733K 0.21% 113
2022
Q1
$22.1M Sell
426,802
-41,200
-9% -$2.14M 0.17% 128
2021
Q4
$27.6M Buy
468,002
+1,849
+0.4% +$91.6K 0.2% 123
2021
Q3
$20M Sell
466,153
-69,316
-13% -$3.07M 0.15% 147
2021
Q2
$21M Buy
535,469
+44,254
+9% +$1.72M 0.16% 149
2021
Q1
$17.8M Buy
491,215
+5,103
+1% +$181K 0.14% 159
2020
Q4
$17.9M Sell
486,112
-46,239
-9% -$1.7M 0.15% 151
2020
Q3
$18.5M Buy
532,351
+10,091
+2% +$354K 0.19% 146
2020
Q2
$16.2M Sell
522,260
-3,471
-0.7% -$118K 0.17% 151
2020
Q1
$16.3M Sell
525,731
-15,907
-3% -$542K 0.2% 133
2019
Q4
$20.1M Sell
541,638
-40,420
-7% -$1.44M 0.24% 118
2019
Q3
$19.8M Buy
582,058
+10,623
+2% +$386K 0.25% 115
2019
Q2
$23.5M Sell
571,435
-4,128
-0.7% -$164K 0.28% 111
2019
Q1
$23.2M Buy
575,563
+51,797
+10% +$2.07M 0.26% 114
2018
Q4
$21.7M Sell
523,766
-15,163
-3% -$629K 0.26% 118
2018
Q3
$22.5M Sell
538,929
-139,930
-21% -$5.39M 0.23% 123
2018
Q2
$23.4M Buy
678,859
+223,205
+49% +$7.63M 0.24% 119
2018
Q1
$15.3M Sell
455,654
-458,547
-50% -$15.8M 0.17% 148
2017
Q4
$31.4M Buy
914,201
+345,796
+61% +$11.8M 0.31% 105
2017
Q3
$19.3M Sell
568,405
-198,483
-26% -$6.38M 0.21% 130
2017
Q2
$24.4M Sell
766,888
-706,565
-48% -$22.3M 0.28% 98
2017
Q1
$47.8M Buy
1,473,453
+208,368
+16% +$6.57M 0.52% 66
2016
Q4
$38.9M Buy
1,265,085
+186,137
+17% +$5.68M 0.45% 74
2016
Q3
$34.7M Buy
1,078,948
+10,824
+1% +$362K 0.39% 88
2016
Q2
$35.7M Buy
1,068,124
+35,846
+3% +$1.14M 0.4% 84
2016
Q1
$29M Sell
1,032,278
-59,496
-5% -$1.7M 0.35% 91
2015
Q4
$33.4M Buy
1,091,774
+199,416
+22% +$6.27M 0.41% 81
2015
Q3
$26.7M Buy
892,358
+607,670
+213% +$19.5M 0.34% 91
2015
Q2
$9.04M Buy
+284,688
New +$9.28M 0.1% 184
2014
Q2
Sell
-99,919
Closed -$3.04M 416
2014
Q1
$3.04M Sell
99,919
-58,497
-37% -$1.74M 0.03% 279
2013
Q4
$4.61M Buy
+158,416
New +$4.61M 0.05% 255

Other funds holding PFE

AGF Investments Inc's PFE Position: Q3 2022 in Review

AGF Investments Inc increased its Pfizer (PFE) stake by 21% in Q3 2022, buying an estimated $4.56M and bringing the position to 534,933 shares worth $23.4M. The position accounts for 0.22% of the portfolio, ranked #108.

AGF Investments Inc first reported a position in PFE in Q4 2013 and has held it in 32 quarters since. The position peaked at $47.8M in Q1 2017. 3,085 funds tracked by Wall St. Rank hold PFE as of Q3 2022.

  • AGF Investments Inc held 534,933 shares of Pfizer worth $23.4M as of Q3 2022.
  • AGF Investments Inc bought 93,744 Pfizer shares in Q3 2022, an estimated $4.56M.
  • Pfizer made up 0.22% of AGF Investments Inc's portfolio in Q3 2022, its #108 holding.
  • AGF Investments Inc first reported a position in Pfizer in Q4 2013 and has held it in 32 quarters since.
  • AGF Investments Inc's Pfizer position peaked at $47.8M in Q1 2017.
  • 3,085 funds tracked by Wall St. Rank held Pfizer as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.