GCC
PFE icon

Guardian Capital (Canada)’s Pfizer PFE Stock Holding History

Guardian Capital (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
2019
Q3 		– Sell
-18,531
Closed -$762K – 181
2019
Q2 		$762K Sell
18,531
-241,634
-93% -$9.59M 0.01% 117
2019
Q1 		$10.5M Sell
260,165
-20,316
-7% -$814K 0.19% 74
2018
Q4 		$11.6M Sell
280,481
-15,063
-5% -$625K 0.24% 64
2018
Q3 		$12.4M Buy
295,544
+741
+0.3% +$28.5K 0.21% 65
2018
Q2 		$10.1M Buy
294,803
+32,212
+12% +$1.1M 0.17% 70
2018
Q1 		$8.84M Buy
262,591
+29,985
+13% +$1.03M 0.15% 82
2017
Q4 		$7.99M Sell
232,606
-208
-0.1% -$7.09K 0.12% 87
2017
Q3 		$7.89M Sell
232,814
-1,845
-0.8% -$59.3K 0.12% 99
2017
Q2 		$7.48M Sell
234,659
-1,766
-0.7% -$55.7K 0.12% 103
2017
Q1 		$7.67M Sell
236,425
-1,235
-0.5% -$38.9K 0.12% 98
2016
Q4 		$7.32M Sell
237,660
-11,176
-4% -$341K 0.11% 100
2016
Q3 		$8M Sell
248,836
-29,692
-11% -$993K 0.13% 93
2016
Q2 		$9.3M Buy
278,528
+17,217
+7% +$549K 0.15% 81
2016
Q1 		$7.35M Sell
261,311
-86,482
-25% -$2.47M 0.12% 89
2015
Q4 		$10.7M Buy
347,793
+29,823
+9% +$938K 0.2% 72
2015
Q3 		$9.48M Sell
317,970
-2,649
-0.8% -$84.9K 0.18% 69
2015
Q2 		$10.2M Buy
320,619
+56,062
+21% +$1.83M 0.17% 72
2015
Q1 		$8.73M Sell
264,557
-9,348
-3% -$297K 0.15% 75
2014
Q4 		$8.1M Sell
273,905
-52,075
-16% -$1.49M 0.13% 72
2014
Q3 		$9.14M Sell
325,980
-9,083
-3% -$255K 0.14% 75
2014
Q2 		$9.44M Sell
335,063
-49,027
-13% -$1.4M 0.14% 73
2014
Q1 		$11.7M Sell
384,090
-21,577
-5% -$643K 0.18% 57
2013
Q4 		$11.8M Buy
+405,667
New +$11.8M 0.19% 58

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Guardian Capital (Canada)'s PFE Position: Q3 2019 in Review

Guardian Capital (Canada) sold out of Pfizer (PFE) in Q3 2019, closing a stake of 18,531 shares — an estimated $762K sold.

Guardian Capital (Canada) first reported a position in PFE in Q4 2013 and held it in 23 quarters. The position peaked at $12.4M in Q3 2018. 2,322 funds tracked by Wall St. Rank hold PFE as of Q3 2019.

  • Guardian Capital (Canada) reported no remaining Pfizer position as of Q3 2019 after selling out during the quarter.
  • Guardian Capital (Canada) sold 18,531 Pfizer shares in Q3 2019, an estimated $762K.
  • Guardian Capital (Canada) first reported a position in Pfizer in Q4 2013 and held it in 23 quarters.
  • Guardian Capital (Canada)'s Pfizer position peaked at $12.4M in Q3 2018.
  • 2,322 funds tracked by Wall St. Rank held Pfizer as of Q3 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.