Pegasus Partners’s Goldman Sachs GS Stock Holding History

Pegasus Partners’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,294	Closed	-$986K	–	150
2017 Q1	$986K	Buy	4,294 +231	+6%	+$55.8K	0.41%	65
2016 Q4	$973K	Sell	4,063 -47	-1%	-$9.54K	0.43%	64
2016 Q3	$663K	Sell	4,110 -199	-5%	-$32.4K	0.31%	84
2016 Q2	$640K	Sell	4,309 -225	-5%	-$35.1K	0.33%	82
2016 Q1	$712K	Buy	+4,534	New	+$701K	0.39%	63

Other funds holding GS

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pegasus Partners's GS Position: Q2 2017 in Review

Pegasus Partners sold out of Goldman Sachs (GS) in Q2 2017, closing a stake of 4,294 shares — an estimated $986K sold.

Pegasus Partners first reported a position in GS in Q1 2016 and held it in 5 quarters. The position peaked at $986K in Q1 2017. 1,194 funds tracked by Wall St. Rank hold GS as of Q2 2017.

Pegasus Partners reported no remaining Goldman Sachs position as of Q2 2017 after selling out during the quarter.
Pegasus Partners sold 4,294 Goldman Sachs shares in Q2 2017, an estimated $986K.
Pegasus Partners first reported a position in Goldman Sachs in Q1 2016 and held it in 5 quarters.
Pegasus Partners's Goldman Sachs position peaked at $986K in Q1 2017.
1,194 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2017.

Based on Pegasus Partners's 13F filing for Q2 2017, filed 4 Aug 2017.