Pegasus Partners’s Verizon VZ Stock Holding History

Pegasus Partners’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
2022 Q2	–	Sell	-3,939	Closed	-$201K	–	148
2022 Q1	$201K	Buy	+3,939	New	+$209K	0.04%	133
2021 Q4	–	Sell	-4,620	Closed	-$250K	–	163
2021 Q3	$250K	Sell	4,620 -720	-13%	-$39.8K	0.05%	142
2021 Q2	$299K	Sell	5,340 -3,880	-42%	-$223K	0.06%	135
2021 Q1	$536K	Sell	9,220 -3,445	-27%	-$194K	0.12%	111
2020 Q4	$744K	Buy	12,665 +1,507	+14%	+$89.5K	0.19%	100
2020 Q3	$664K	Buy	11,158 +2,917	+35%	+$169K	0.2%	92
2020 Q2	$454K	Buy	8,241 +2,565	+45%	+$144K	0.15%	109
2020 Q1	$305K	Buy	+5,676	New	+$325K	0.12%	111
2017 Q1	–	Sell	-91,429	Closed	-$4.88M	–	123
2016 Q4	$4.88M	Sell	91,429 -1,248	-1%	-$62.4K	2.15%	7
2016 Q3	$4.82M	Buy	92,677 +6,708	+8%	+$360K	2.28%	8
2016 Q2	$4.8M	Buy	85,969 +1,702	+2%	+$88.3K	2.49%	6
2016 Q1	$4.56M	Sell	84,267 -15,687	-16%	-$785K	2.47%	7
2015 Q4	$4.62M	Buy	99,954 +555	+0.6%	+$25.2K	2.32%	10
2015 Q3	$4.33M	Buy	99,399 +4,190	+4%	+$193K	2.46%	10
2015 Q2	$4.44M	Buy	+95,209	New	+$4.66M	1.96%	14

Other funds holding VZ

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pegasus Partners's VZ Position: Q2 2022 in Review

Pegasus Partners sold out of Verizon (VZ) in Q2 2022, closing a stake of 3,939 shares — an estimated $201K sold.

Pegasus Partners first reported a position in VZ in Q2 2015 and held it in 15 quarters. The position peaked at $4.88M in Q4 2016. 2,969 funds tracked by Wall St. Rank hold VZ as of Q2 2022.

Pegasus Partners reported no remaining Verizon position as of Q2 2022 after selling out during the quarter.
Pegasus Partners sold 3,939 Verizon shares in Q2 2022, an estimated $201K.
Pegasus Partners first reported a position in Verizon in Q2 2015 and held it in 15 quarters.
Pegasus Partners's Verizon position peaked at $4.88M in Q4 2016.
2,969 funds tracked by Wall St. Rank held Verizon as of Q2 2022.

Based on Pegasus Partners's 13F filing for Q2 2022, filed 12 Aug 2022.