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M&G Investment Management’s Pfizer PFE Stock Holding History

M&G Investment Management’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 		$29.8M Buy
1,027,780
+252,116
+33% +$7.62M 0.11% 103
2023
Q3 		$25.6M Buy
775,664
+21,055
+3% +$745K 0.11% 108
2023
Q2 		$27.9M Sell
754,609
-256,254
-25% -$9.97M 0.11% 109
2023
Q1 		$41.4M Buy
1,010,863
+104,066
+11% +$4.49M 0.2% 85
2022
Q4 		$46.2M Sell
906,797
-39,504
-4% -$1.89M 0.23% 82
2022
Q3 		$41.6K Sell
946,301
-164,124
-15% -$7.98M 0.24% 84
2022
Q2 		$57.7K Sell
1,110,425
-122,423
-10% -$6.24M 0.34% 77
2022
Q1 		$64.1K Buy
1,232,848
+100,066
+9% +$5.19M 0.13% 72
2021
Q4 		$66.8K Sell
1,132,782
-518,169
-31% -$25.7M 0.17% 68
2021
Q3 		$71K Buy
1,650,951
+80,804
+5% +$3.58M 0.17% 85
2021
Q2 		$61.2K Buy
1,570,147
+475,162
+43% +$18.5M 0.15% 88
2021
Q1 		$39.4K Sell
1,094,985
-33,831
-3% -$1.2M 0.12% 86
2020
Q4 		$41.8K Sell
1,128,816
-288,437
-20% -$10.6M 0.26% 89
2020
Q3 		$49.8M Sell
1,417,253
-104,803
-7% -$3.67M 0.5% 60
2020
Q2 		$47.7M Buy
1,522,056
+157,222
+12% +$5.34M 0.5% 56
2020
Q1 		$42.7M Sell
1,364,834
-103,644
-7% -$3.53M 0.52% 54
2019
Q4 		$54.3M Buy
+1,468,478
New +$52.3M 0.48% 53

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

M&G Investment Management's PFE Position: Q4 2023 in Review

M&G Investment Management increased its Pfizer (PFE) stake by 33% in Q4 2023, buying an estimated $7.62M and bringing the position to 1,027,780 shares worth $29.8M. The position accounts for 0.11% of the portfolio, ranked #103.

M&G Investment Management first reported a position in PFE in Q4 2019 and has held it in 17 quarters since. The position peaked at $54.3M in Q4 2019. 2,935 funds tracked by Wall St. Rank hold PFE as of Q4 2023.

  • M&G Investment Management held 1,027,780 shares of Pfizer worth $29.8M as of Q4 2023.
  • M&G Investment Management bought 252,116 Pfizer shares in Q4 2023, an estimated $7.62M.
  • Pfizer made up 0.11% of M&G Investment Management's portfolio in Q4 2023, its #103 holding.
  • M&G Investment Management first reported a position in Pfizer in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Pfizer position peaked at $54.3M in Q4 2019.
  • 2,935 funds tracked by Wall St. Rank held Pfizer as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.