361 Capital’s Verizon VZ Stock Holding History

361 Capital’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$843K	Sell	15,295 -3,062	-17%	-$172K	0.4%	94
2020 Q1	$986K	Sell	18,357 -4,439	-19%	-$254K	0.45%	54
2019 Q4	$1.4M	Sell	22,796 -656	-3%	-$39.6K	0.39%	84
2019 Q3	$1.42M	Sell	23,452 -259	-1%	-$14.9K	0.26%	178
2019 Q2	$1.35M	Buy	+23,711	New	+$1.37M	0.24%	190
2019 Q1	–	Sell	-25,229	Closed	-$1.42M	–	411
2018 Q4	$1.42M	Sell	25,229 -13,701	-35%	-$777K	0.29%	177
2018 Q3	$2.08M	Sell	38,930 -646	-2%	-$34.2K	0.45%	47
2018 Q2	$1.99M	Buy	+39,576	New	+$1.92M	0.45%	44
2016 Q2	–	Sell	-1,022	Closed	-$55K	–	147
2016 Q1	$55K	Buy	+1,022	New	+$51.1K	0.41%	60

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's VZ Position: Q2 2020 in Review

361 Capital reduced its Verizon (VZ) stake by 17% in Q2 2020, selling an estimated $172K and leaving 15,295 shares worth $843K. The position accounts for 0.4% of the portfolio, ranked #94.

361 Capital first reported a position in VZ in Q1 2016 and has held it in 9 quarters since. The position peaked at $2.08M in Q3 2018. 2,621 funds tracked by Wall St. Rank hold VZ as of Q2 2020.

361 Capital held 15,295 shares of Verizon worth $843K as of Q2 2020.
361 Capital sold 3,062 Verizon shares in Q2 2020, an estimated $172K.
Verizon made up 0.4% of 361 Capital's portfolio in Q2 2020, its #94 holding.
361 Capital first reported a position in Verizon in Q1 2016 and has held it in 9 quarters since.
361 Capital's Verizon position peaked at $2.08M in Q3 2018.
2,621 funds tracked by Wall St. Rank held Verizon as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.