Pegasus Partners’s Lincoln Electric LECO Stock Holding History

Pegasus Partners’s Portfolio LECO Stock Details LECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,072	Closed	-$213K	–	142
2023 Q2	$213K	Sell	1,072 -111	-9%	-$19.3K	0.03%	114
2023 Q1	$200K	Buy	+1,183	New	+$195K	0.03%	116
2022 Q3	–	Sell	-1,696	Closed	-$209K	–	126
2022 Q2	$209K	Sell	1,696 -608	-26%	-$80.1K	0.04%	115
2022 Q1	$317K	Sell	2,304 -1,037	-31%	-$136K	0.06%	98
2021 Q4	$466K	Sell	3,341 -2,384	-42%	-$332K	0.08%	84
2021 Q3	$737K	Sell	5,725 -1,932	-25%	-$263K	0.13%	72
2021 Q2	$1.01M	Sell	7,657 -2,170	-22%	-$278K	0.2%	61
2021 Q1	$1.21M	Sell	9,827 -4,205	-30%	-$502K	0.26%	63
2020 Q4	$1.63M	Buy	14,032 +870	+7%	+$95.3K	0.41%	51
2020 Q3	$1.21M	Sell	13,162 -939	-7%	-$86.6K	0.37%	56
2020 Q2	$1.19M	Sell	14,101 -1,349	-9%	-$107K	0.39%	59
2020 Q1	$1.07M	Sell	15,450 -3,152	-17%	-$270K	0.42%	62
2019 Q4	$1.8M	Buy	18,602 +3,940	+27%	+$359K	0.55%	49
2019 Q3	$1.27M	Buy	14,662 +7,556	+106%	+$636K	0.43%	52
2019 Q2	$585K	Buy	+7,106	New	+$591K	0.18%	132

Other funds holding LECO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Pegasus Partners's LECO Position: Q3 2023 in Review

Pegasus Partners sold out of Lincoln Electric (LECO) in Q3 2023, closing a stake of 1,072 shares — an estimated $213K sold.

Pegasus Partners first reported a position in LECO in Q2 2019 and held it in 15 quarters. The position peaked at $1.8M in Q4 2019. 505 funds tracked by Wall St. Rank hold LECO as of Q3 2023.

Pegasus Partners reported no remaining Lincoln Electric position as of Q3 2023 after selling out during the quarter.
Pegasus Partners sold 1,072 Lincoln Electric shares in Q3 2023, an estimated $213K.
Pegasus Partners first reported a position in Lincoln Electric in Q2 2019 and held it in 15 quarters.
Pegasus Partners's Lincoln Electric position peaked at $1.8M in Q4 2019.
505 funds tracked by Wall St. Rank held Lincoln Electric as of Q3 2023.

Based on Pegasus Partners's 13F filing for Q3 2023, filed 13 Nov 2023.