Pegasus Asset Management, Inc. / BLKCHF
Pegasus Asset Management, Inc.’s Blackrock Inc Position
Does Pegasus Asset Management, Inc. own Blackrock Inc (BLKCHF)? Not currently — the last reported position was 7.3K shares worth $7M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$7M
Q3 2024
Shares
7.3K
% of Portfolio
+2.66%
Quarters Held
22
position exited
Position History BLKCHF
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2024 | 7.3K | $7M | +2.66% |
| Q2 2024 | 7.4K | $6M | +2.23% |
| Q1 2024 | 7.4K | $6M | +2.37% |
| Q4 2023 | 7.3K | $6M | +2.54% |
| Q3 2023 | 7.2K | $5M | +2.17% |
| Q2 2023 | 7.1K | $5M | +2.19% |
| Q1 2023 | 7.1K | $5M | +2.35% |
| Q4 2022 | 7.0K | $5M | +2.68% |
| Q1 2022 | 7.0K | $5M | +2.32% |
| Q4 2021 | 7.0K | $6M | +2.64% |
| Q3 2021 | 6.9K | $6M | +2.64% |
| Q2 2021 | 6.8K | $6M | +2.77% |
| Q1 2021 | 6.7K | $5M | +2.58% |
| Q4 2020 | 6.7K | $5M | +2.65% |
| Q3 2020 | 6.7K | $4M | +2.37% |
| Q2 2020 | 6.7K | $4M | +2.49% |
| Q1 2020 | 6.7K | $3M | +2.44% |
| Q4 2019 | 6.7K | $3M | +2.22% |
| Q3 2019 | 6.6K | $3M | +2.15% |
| Q2 2019 | 6.3K | $3M | +2.29% |
| Q1 2019 | 6.2K | $3M | +2.19% |
| Q4 2018 | 5.9K | $2M | +2.18% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pegasus Asset Management, Inc.’s full portfolio or all institutional holders of BLKCHF.