PK
VG

Pflug Koory’s Vonage Holdings Corporation VG Stock Holding History

Pflug Koory’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-145
Closed -$1K – 414
2020
Q2 		$1K Hold
145
– – ﹤0.01% 406
2020
Q1 		$1K Buy
+145
New +$1.18K ﹤0.01% 408

Other funds holding VG

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Pflug Koory's VG Position: Q3 2020 in Review

Pflug Koory sold out of Vonage Holdings Corporation (VG) in Q3 2020, closing a stake of 145 shares — an estimated $1K sold.

Pflug Koory first reported a position in VG in Q1 2020 and held it in 2 quarters. The position peaked at $1K in Q2 2020. 249 funds tracked by Wall St. Rank hold VG as of Q3 2020.

  • Pflug Koory reported no remaining Vonage Holdings Corporation position as of Q3 2020 after selling out during the quarter.
  • Pflug Koory sold 145 Vonage Holdings Corporation shares in Q3 2020, an estimated $1K.
  • Pflug Koory first reported a position in Vonage Holdings Corporation in Q1 2020 and held it in 2 quarters.
  • Pflug Koory's Vonage Holdings Corporation position peaked at $1K in Q2 2020.
  • 249 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2020.

Based on Pflug Koory's 13F filing for Q3 2020, filed 20 Oct 2020.