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Pegasus Partners’s WaFd WAFD Stock Holding History

Pegasus Partners’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,707
Closed -$470K – 164
2021
Q3 		$470K Sell
13,707
-5,383
-28% -$175K 0.09% 100
2021
Q2 		$607K Sell
19,090
-7,972
-29% -$260K 0.12% 93
2021
Q1 		$834K Sell
27,062
-17,943
-40% -$536K 0.18% 81
2020
Q4 		$1.16M Buy
45,005
+2,887
+7% +$68.7K 0.29% 70
2020
Q3 		$879K Sell
42,118
-2,688
-6% -$63.4K 0.27% 74
2020
Q2 		$1.2M Sell
44,806
-4,796
-10% -$124K 0.39% 58
2020
Q1 		$1.29M Sell
49,602
-10,327
-17% -$330K 0.5% 50
2019
Q4 		$2.2M Buy
59,929
+12,665
+27% +$465K 0.67% 33
2019
Q3 		$1.75M Buy
47,264
+24,248
+105% +$866K 0.6% 35
2019
Q2 		$804K Buy
+23,016
New +$744K 0.24% 113

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Pegasus Partners's WAFD Position: Q4 2021 in Review

Pegasus Partners sold out of WaFd (WAFD) in Q4 2021, closing a stake of 13,707 shares — an estimated $470K sold.

Pegasus Partners first reported a position in WAFD in Q2 2019 and held it in 10 quarters. The position peaked at $2.2M in Q4 2019. 241 funds tracked by Wall St. Rank hold WAFD as of Q4 2021.

  • Pegasus Partners reported no remaining WaFd position as of Q4 2021 after selling out during the quarter.
  • Pegasus Partners sold 13,707 WaFd shares in Q4 2021, an estimated $470K.
  • Pegasus Partners first reported a position in WaFd in Q2 2019 and held it in 10 quarters.
  • Pegasus Partners's WaFd position peaked at $2.2M in Q4 2019.
  • 241 funds tracked by Wall St. Rank held WaFd as of Q4 2021.

Based on Pegasus Partners's 13F filing for Q4 2021, filed 9 Feb 2022.