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Sonora Investment Management’s Pfizer PFE Stock Holding History

Sonora 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
2021
Q3 		$12.4M Buy
287,236
+5,085
+2% +$225K 1.55% 15
2021
Q2 		$11M Buy
282,151
+5,529
+2% +$215K 1.44% 15
2021
Q1 		$10M Buy
276,622
+9,698
+4% +$344K 0.79% 32
2020
Q4 		$9.82M Sell
266,924
-10,139
-4% -$372K 0.82% 33
2020
Q3 		$9.65M Buy
277,063
+8,899
+3% +$312K 0.89% 33
2020
Q2 		$8.32M Buy
268,164
+5,973
+2% +$203K 0.85% 37
2020
Q1 		$8.12M Buy
262,191
+28,306
+12% +$965K 0.96% 29
2019
Q4 		$8.69M Buy
233,885
+27,894
+14% +$994K 0.82% 36
2019
Q3 		$7.02M Buy
205,991
+20,094
+11% +$731K 0.73% 40
2019
Q2 		$7.64M Buy
185,897
+22,338
+14% +$887K 0.85% 33
2019
Q1 		$6.59M Sell
163,559
-34,498
-17% -$1.38M 0.81% 39
2018
Q4 		$8.2M Buy
198,057
+14,595
+8% +$606K 1.19% 21
2018
Q3 		$7.67M Buy
183,462
+16,428
+10% +$632K 1.06% 25
2018
Q2 		$5.75M Buy
167,034
+2,038
+1% +$69.6K 0.89% 38
2018
Q1 		$5.56M Buy
164,996
+18,942
+13% +$651K 0.88% 39
2017
Q4 		$5.02M Buy
146,054
+17,759
+14% +$606K 0.81% 43
2017
Q3 		$4.35M Buy
128,295
+14,396
+13% +$463K 0.75% 42
2017
Q2 		$3.63M Buy
113,899
+6,499
+6% +$205K 0.69% 42
2017
Q1 		$3.49M Buy
107,400
+10,311
+11% +$325K 0.68% 44
2016
Q4 		$2.99M Buy
97,089
+3,072
+3% +$93.8K 0.62% 48
2016
Q3 		$3.02M Buy
94,017
+3,544
+4% +$119K 0.63% 48
2016
Q2 		$3.02M Buy
90,473
+9,105
+11% +$291K 0.69% 42
2016
Q1 		$2.56M Buy
81,368
+6,451
+9% +$184K 0.62% 49
2015
Q4 		$2.29M Buy
74,917
+13,408
+22% +$422K 0.6% 51
2015
Q3 		$1.83M Buy
+61,509
New +$1.97M 0.55% 52

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sonora Investment Management's PFE Position: Q3 2021 in Review

Sonora Investment Management increased its Pfizer (PFE) stake by 1.8% in Q3 2021, buying an estimated $225K and bringing the position to 287,236 shares worth $12.4M. The position accounts for 1.55% of the portfolio, ranked #15.

Sonora Investment Management first reported a position in PFE in Q3 2015 and has held it in 25 quarters since. 2,804 funds tracked by Wall St. Rank hold PFE as of Q3 2021.

  • Sonora Investment Management held 287,236 shares of Pfizer worth $12.4M as of Q3 2021.
  • Sonora Investment Management bought 5,085 Pfizer shares in Q3 2021, an estimated $225K.
  • Pfizer made up 1.55% of Sonora Investment Management's portfolio in Q3 2021, its #15 holding.
  • Sonora Investment Management first reported a position in Pfizer in Q3 2015 and has held it in 25 quarters since.
  • 2,804 funds tracked by Wall St. Rank held Pfizer as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.