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Pegasus Asset Management’s Verizon VZ Stock Holding History

Pegasus Asset Management’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-33,050
Closed -$1.29M – 74
2023
Q1 		$1.29M Buy
33,050
+353
+1% +$13.9K 0.64% 43
2022
Q4 		$1.29M Sell
32,697
-359
-1% -$13.5K 0.7% 40
2022
Q3 		$1.25M Sell
33,056
-35,424
-52% -$1.58M 0.71% 41
2022
Q2 		$3.48M Sell
68,480
-848
-1% -$42.9K 1.89% 20
2022
Q1 		$3.53M Sell
69,328
-269
-0.4% -$14.2K 1.53% 28
2021
Q4 		$3.62M Buy
69,597
+2,109
+3% +$110K 1.48% 28
2021
Q3 		$3.65M Buy
67,488
+2,863
+4% +$158K 1.67% 25
2021
Q2 		$3.62M Buy
64,625
+2,295
+4% +$132K 1.69% 25
2021
Q1 		$3.62M Buy
62,330
+2,266
+4% +$128K 1.84% 18
2020
Q4 		$3.53M Buy
60,064
+565
+0.9% +$33.6K 1.93% 18
2020
Q3 		$3.54M Sell
59,499
-116
-0.2% -$6.74K 2.22% 12
2020
Q2 		$3.29M Sell
59,615
-363
-0.6% -$20.4K 2.25% 10
2020
Q1 		$3.22M Buy
59,978
+6,029
+11% +$345K 2.66% 6
2019
Q4 		$3.31M Buy
53,949
+824
+2% +$49.7K 2.18% 13
2019
Q3 		$3.21M Buy
53,125
+155
+0.3% +$8.93K 2.33% 11
2019
Q2 		$3.03M Buy
52,970
+1,220
+2% +$70.3K 2.34% 11
2019
Q1 		$3.06M Sell
51,750
-82
-0.2% -$4.64K 2.52% 7
2018
Q4 		$2.91M Buy
51,832
+71
+0.1% +$4.03K 2.75% 7
2018
Q3 		$2.76M Buy
51,761
+104
+0.2% +$5.5K 2.31% 10
2018
Q2 		$2.6M Buy
51,657
+1,069
+2% +$51.7K 2.43% 11
2018
Q1 		$2.42M Buy
50,588
+2,375
+5% +$119K 2.3% 12
2017
Q4 		$2.55M Buy
+48,213
New +$2.37M 2.55% 9

Other funds holding VZ

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pegasus Asset Management's VZ Position: Q2 2023 in Review

Pegasus Asset Management sold out of Verizon (VZ) in Q2 2023, closing a stake of 33,050 shares — an estimated $1.29M sold.

Pegasus Asset Management first reported a position in VZ in Q4 2017 and held it in 22 quarters. The position peaked at $3.65M in Q3 2021. 2,764 funds tracked by Wall St. Rank hold VZ as of Q2 2023.

  • Pegasus Asset Management reported no remaining Verizon position as of Q2 2023 after selling out during the quarter.
  • Pegasus Asset Management sold 33,050 Verizon shares in Q2 2023, an estimated $1.29M.
  • Pegasus Asset Management first reported a position in Verizon in Q4 2017 and held it in 22 quarters.
  • Pegasus Asset Management's Verizon position peaked at $3.65M in Q3 2021.
  • 2,764 funds tracked by Wall St. Rank held Verizon as of Q2 2023.

Based on Pegasus Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.