Cardinal Capital Management Inc (Canada)’s Pfizer PFE Stock Holding History

Cardinal Capital Management Inc (Canada)’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,600	Closed	-$551K	–	58
2023 Q3	$551K	Hold	16,600	–	–	0.03%	48
2023 Q2	$609K	Sell	16,600 -900	-5%	-$35K	0.03%	47
2023 Q1	$714K	Hold	17,500	–	–	0.04%	45
2022 Q4	$897K	Hold	17,500	–	–	0.05%	45
2022 Q3	$766K	Sell	17,500 -450	-3%	-$21.9K	0.05%	47
2022 Q2	$941K	Hold	17,950	–	–	0.05%	47
2022 Q1	$929K	Sell	17,950 -600	-3%	-$31.1K	0.05%	46
2021 Q4	$1.09M	Hold	18,550	–	–	0.05%	48
2021 Q3	$798K	Sell	18,550 -1,133	-6%	-$50.2K	0.04%	46
2021 Q2	$771K	Buy	19,683 +2,033	+12%	+$79.1K	0.04%	49
2021 Q1	$639K	Sell	17,650 -1,500	-8%	-$53.3K	0.04%	50
2020 Q4	$705K	Sell	19,150 -1,034	-5%	-$37.9K	0.04%	53
2020 Q3	$703K	Buy	20,184 +18,656	+1,221%	+$654K	0.05%	51
2020 Q2	$47K	Sell	1,528 -4,427	-74%	-$150K	﹤0.01%	59
2020 Q1	$184K	Buy	5,955 +4,427	+290%	+$151K	0.02%	52
2019 Q4	$57K	Buy	1,528 +474	+45%	+$16.9K	﹤0.01%	56
2019 Q3	$36K	Sell	1,054 -17,286	-94%	-$629K	﹤0.01%	51
2019 Q2	$754K	Hold	18,340	–	–	0.08%	37
2019 Q1	$739K	Hold	18,340	–	–	0.07%	39
2018 Q4	$760K	Sell	18,340 -632	-3%	-$26.2K	0.09%	36
2018 Q3	$793K	Buy	18,972 +211	+1%	+$8.12K	0.08%	39
2018 Q2	$646K	Buy	+18,761	New	+$641K	0.06%	43

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s PFE Position: Q4 2023 in Review

Cardinal Capital Management Inc (Canada) sold out of Pfizer (PFE) in Q4 2023, closing a stake of 16,600 shares — an estimated $551K sold.

Cardinal Capital Management Inc (Canada) first reported a position in PFE in Q2 2018 and held it in 22 quarters. The position peaked at $1.09M in Q4 2021. 2,939 funds tracked by Wall St. Rank hold PFE as of Q4 2023.

Cardinal Capital Management Inc (Canada) reported no remaining Pfizer position as of Q4 2023 after selling out during the quarter.
Cardinal Capital Management Inc (Canada) sold 16,600 Pfizer shares in Q4 2023, an estimated $551K.
Cardinal Capital Management Inc (Canada) first reported a position in Pfizer in Q2 2018 and held it in 22 quarters.
Cardinal Capital Management Inc (Canada)'s Pfizer position peaked at $1.09M in Q4 2021.
2,939 funds tracked by Wall St. Rank held Pfizer as of Q4 2023.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2023, filed 23 Feb 2024.