A.R.T. Advisors’s Verizon VZ Stock Holding History

A.R.T. Advisors’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
2021 Q1	–	Sell	-11,125	Closed	-$654K	–	106
2020 Q4	$654K	Sell	11,125 -1,100	-9%	-$65.3K	3.03%	6
2020 Q3	$727K	Buy	+12,225	New	+$710K	4.11%	5
2019 Q4	–	Sell	-38,225	Closed	-$2.31M	–	1763
2019 Q3	$2.31M	Sell	38,225 -34,500	-47%	-$1.99M	0.12%	239
2019 Q2	$4.16M	Buy	+72,725	New	+$4.19M	0.24%	90
2019 Q1	–	Sell	-100,425	Closed	-$5.65M	–	1651
2018 Q4	$5.65M	Sell	100,425 -199,100	-66%	-$11.3M	0.36%	37
2018 Q3	$16M	Buy	299,525 +13,900	+5%	+$736K	0.73%	5
2018 Q2	$14.4M	Buy	285,625 +9,400	+3%	+$455K	0.58%	9
2018 Q1	$13.2M	Buy	276,225 +199,300	+259%	+$10M	0.53%	13
2017 Q4	$4.07M	Buy	+76,925	New	+$3.78M	0.18%	131
2016 Q4	–	Sell	-22,125	Closed	-$1.15M	–	1416
2016 Q3	$1.15M	Buy	+22,125	New	+$1.19M	0.37%	57
2016 Q2	–	Sell	-11,906	Closed	-$643K	–	1664
2016 Q1	$643K	Sell	11,906 -247,185	-95%	-$12.4M	0.03%	765
2015 Q4	$12M	Buy	+259,091	New	+$11.8M	0.57%	15
2015 Q2	–	Sell	-150,991	Closed	-$7.34M	–	1737
2015 Q1	$7.34M	Buy	150,991 +91,972	+156%	+$4.44M	0.25%	91
2014 Q4	$2.76M	Buy	+59,019	New	+$2.89M	0.1%	279
2014 Q2	–	Sell	-30,143	Closed	-$1.43M	–	1553
2014 Q1	$1.43M	Buy	+30,143	New	+$1.43M	0.08%	358

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

A.R.T. Advisors's VZ Position: Q1 2021 in Review

A.R.T. Advisors sold out of Verizon (VZ) in Q1 2021, closing a stake of 11,125 shares — an estimated $654K sold.

A.R.T. Advisors first reported a position in VZ in Q1 2014 and held it in 15 quarters. The position peaked at $16M in Q3 2018. 2,840 funds tracked by Wall St. Rank hold VZ as of Q1 2021.

A.R.T. Advisors reported no remaining Verizon position as of Q1 2021 after selling out during the quarter.
A.R.T. Advisors sold 11,125 Verizon shares in Q1 2021, an estimated $654K.
A.R.T. Advisors first reported a position in Verizon in Q1 2014 and held it in 15 quarters.
A.R.T. Advisors's Verizon position peaked at $16M in Q3 2018.
2,840 funds tracked by Wall St. Rank held Verizon as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.