Act II Management’s Verizon VZ Stock Holding History

Act II Management’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 Q1	$1.61M	Hold	30,000	–	–	4.77%	8
2019 Q4	$1.84M	Hold	30,000	–	–	1.79%	16
2019 Q3	$1.81M	Hold	30,000	–	–	1.74%	16
2019 Q2	$1.71M	Hold	30,000	–	–	1.57%	17
2019 Q1	$1.77M	Hold	30,000	–	–	1.47%	19
2018 Q4	$1.69M	Buy	+30,000	New	+$1.7M	1.51%	19
2017 Q3	–	Sell	-60,000	Closed	-$2.68M	–	24
2017 Q2	$2.68M	Buy	+60,000	New	+$2.79M	1.81%	16
2014 Q2	–	Sell	-81,856	Closed	-$3.89M	–	35
2014 Q1	$3.89M	Buy	+81,856	New	+$3.87M	0.91%	38

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

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

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

Norges Bank Oslo, Norway $935B AUM

Act II Management's VZ Position: Q1 2020 in Review

Act II Management held its Verizon (VZ) position steady in Q1 2020 at 30,000 shares worth $1.61M. The position accounts for 4.77% of the portfolio, ranked #8.

Act II Management first reported a position in VZ in Q1 2014 and has held it in 8 quarters since. The position peaked at $3.89M in Q1 2014. 2,572 funds tracked by Wall St. Rank hold VZ as of Q1 2020.

Act II Management held 30,000 shares of Verizon worth $1.61M as of Q1 2020.
Act II Management left its Verizon share count unchanged in Q1 2020.
Verizon made up 4.77% of Act II Management's portfolio in Q1 2020, its #8 holding.
Act II Management first reported a position in Verizon in Q1 2014 and has held it in 8 quarters since.
Act II Management's Verizon position peaked at $3.89M in Q1 2014.
2,572 funds tracked by Wall St. Rank held Verizon as of Q1 2020.

Based on Act II Management's 13F filing for Q1 2020, filed 12 May 2020.