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Venturi Wealth Management’s Pegasystems PEGA Stock Holding History

Venturi Wealth Management’s Portfolio PEGA Stock Details PEGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-830
Closed -$38.7K – 1467
2024
Q4 		$38.7K Sell
830
-482
-37% -$20.6K ﹤0.01% 1099
2024
Q3 		$47.9K Buy
1,312
+432
+49% +$14.2K ﹤0.01% 777
2024
Q2 		$26.6K Buy
880
+844
+2,344% +$25.3K ﹤0.01% 856
2024
Q1 		$1.16K Buy
+36
New +$1.01K ﹤0.01% 1328
2021
Q2 		– Sell
-4,132
Closed -$236K – 335
2021
Q1 		$236K Buy
4,132
+202
+5% +$13.2K 0.02% 279
2020
Q4 		$262K Sell
3,930
-1,040
-21% -$66.3K 0.03% 266
2020
Q3 		$301K Buy
+4,970
New +$286K 0.03% 236

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Venturi Wealth Management's PEGA Position: Q1 2025 in Review

Venturi Wealth Management sold out of Pegasystems (PEGA) in Q1 2025, closing a stake of 830 shares — an estimated $38.7K sold.

Venturi Wealth Management first reported a position in PEGA in Q3 2020 and held it in 7 quarters. The position peaked at $301K in Q3 2020. 328 funds tracked by Wall St. Rank hold PEGA as of Q1 2025.

  • Venturi Wealth Management reported no remaining Pegasystems position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 830 Pegasystems shares in Q1 2025, an estimated $38.7K.
  • Venturi Wealth Management first reported a position in Pegasystems in Q3 2020 and held it in 7 quarters.
  • Venturi Wealth Management's Pegasystems position peaked at $301K in Q3 2020.
  • 328 funds tracked by Wall St. Rank held Pegasystems as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.