Funding firm Pegasus Asset Administration, Inc. (Present Portfolio) buys Constancy Nationwide Data Companies Inc, Teladoc Well being Inc, Merck Inc, Exxon Mobil Corp, sells Slack Applied sciences Inc, Baidu Inc, Spring Bank Prescribed drugs Inc throughout the 3-months ended 2020This autumn, in response to the latest filings of the funding firm, Pegasus Asset Administration, Inc.. As of 2020This autumn, Pegasus Asset Administration, Inc. owns 71 stocks with a complete value of $182 million. These are the small print of the buys and sells.
- New Purchases: FIS, TDOC, XOM,
- Added Positions: MRK, JNJ, PEP, DIS, (BA)(BA), BMY, CSCO, CIM, RTX, DUK, MPW, FTNT, V, CRM, PG, ATVI, INTC, GS, BMRN, IBM, CVX, ADP,
- Diminished Positions: SPY, (BA)C, NEOG, SCHF,
- Bought Out: WORK, BIDU, SBPH,
For the small print of Pegasus Asset Administration, Inc.’s stock buys and sells,
go to https://www.gurufocus.com/guru/pegasus+asset+managementpercent2C+inc./current-portfolio/portfolio
These are the highest 5 holdings of Pegasus Asset Administration, Inc.
- CSIM Schwab U.S. Broad Market ETF (SCHB) – 174,420 shares, 8.70% of the entire portfolio. Shares added by 0.43%
- Apple Inc (AAPL) – 105,650 shares, 7.68% of the entire portfolio. Shares diminished by 0.04%
- Microsoft Corp ((MSFT)) – 38,173 shares, 4.65% of the entire portfolio. Shares added by 0.35%
- Mastercard Inc (MA) – 17,062 shares, 3.34% of the entire portfolio. Shares added by 0.61%
- Alphabet Inc (GOOG) – 3,002 shares, 2.88% of the entire portfolio. Shares diminished by 0.5%
New Buy: Constancy Nationwide Data Companies Inc (FIS)
Pegasus Asset Administration, Inc. initiated holding in Constancy Nationwide Data Companies Inc. The acquisition costs have been between $123.97 and $151.18, with an estimated common price of $142.7. The stock is now traded at round $129.730000. The affect to a portfolio on account of this buy was 1.46%. The holding have been 18,813 shares as of 2020-12-31.
New Buy: Teladoc Well being Inc (TDOC)
Pegasus Asset Administration, Inc. initiated holding in Teladoc Well being Inc. The acquisition costs have been between $172.44 and $231.8, with an estimated common price of $202.94. The stock is now traded at round $225.250000. The affect to a portfolio on account of this buy was 0.89%. The holding have been 8,088 shares as of 2020-12-31.
New Buy: Exxon Mobil Corp (XOM)
Pegasus Asset Administration, Inc. initiated holding in Exxon Mobil Corp. The acquisition costs have been between $31.57 and $44.01, with an estimated common price of $37.67. The stock is now traded at round $47.890000. The affect to a portfolio on account of this buy was 0.12%. The holding have been 5,208 shares as of 2020-12-31.
Added: Merck & Co Inc (MRK)
Pegasus Asset Administration, Inc. added to a holding in Merck & Co Inc by 36.41%. The acquisition costs have been between $75.21 and $83.47, with an estimated common price of $80.13. The stock is now traded at round $83.380000. The affect to a portfolio on account of this buy was 0.37%. The holding have been 30,906 shares as of 2020-12-31.
Bought Out: Slack Applied sciences Inc (WORK)
Pegasus Asset Administration, Inc. offered out a holding in Slack Applied sciences Inc. The sale costs have been between $24.1 and $43.84, with an estimated common price of $34.12.
Bought Out: Baidu Inc (BIDU)
Pegasus Asset Administration, Inc. offered out a holding in Baidu Inc. The sale costs have been between $124.62 and $219.63, with an estimated common price of $149.33.
Bought Out: Spring Bank Prescribed drugs Inc (SBPH)
Pegasus Asset Administration, Inc. offered out a holding in Spring Bank Prescribed drugs Inc. The sale costs have been between $4.12 and $5.76, with an estimated common price of $5.1.
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