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Advantage Investment Management’s Verizon VZ Stock Holding History

Advantage Investment 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
2019
Q3 		$602K Sell
9,972
-583
-6% -$33.6K 0.47% 39
2019
Q2 		$603K Sell
10,555
-593
-5% -$34.2K 0.46% 38
2019
Q1 		$659K Sell
11,148
-1,661
-13% -$94.1K 0.52% 40
2018
Q4 		$720K Buy
12,809
+761
+6% +$43.2K 0.54% 35
2018
Q3 		$643K Sell
12,048
-713
-6% -$37.7K 0.42% 44
2018
Q2 		$642K Sell
12,761
-18,961
-60% -$918K 0.47% 46
2018
Q1 		$1.52M Sell
31,722
-43,285
-58% -$2.18M 0.58% 36
2017
Q4 		$3.97M Buy
75,007
+561
+0.8% +$27.6K 1.23% 20
2017
Q3 		$3.68M Buy
74,446
+542
+0.7% +$25.5K 1.2% 23
2017
Q2 		$3.3M Buy
73,904
+61,130
+479% +$2.85M 1.15% 21
2017
Q1 		$623K Buy
12,774
+866
+7% +$43.4K 0.25% 84
2016
Q4 		$636K Sell
11,908
-629
-5% -$31.4K 0.24% 84
2016
Q3 		$652K Sell
12,537
-10,120
-45% -$543K 0.24% 75
2016
Q2 		$1.26M Sell
22,657
-399
-2% -$20.7K 0.59% 41
2016
Q1 		$1.25M Buy
23,056
+3,156
+16% +$158K 0.53% 45
2015
Q4 		$920K Buy
19,900
+1,722
+9% +$78.2K 0.48% 59
2015
Q3 		$791K Sell
18,178
-34,419
-65% -$1.59M 0.45% 55
2015
Q2 		$2.45M Buy
52,597
+3,120
+6% +$153K 1.19% 22
2015
Q1 		$2.41M Buy
49,477
+1,847
+4% +$89.1K 1.36% 18
2014
Q4 		$2.23M Buy
+47,630
New +$2.33M 1.66% 15

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advantage Investment Management's VZ Position: Q3 2019 in Review

Advantage Investment Management reduced its Verizon (VZ) stake by 5.5% in Q3 2019, selling an estimated $33.6K and leaving 9,972 shares worth $602K. The position accounts for 0.47% of the portfolio, ranked #39.

Advantage Investment Management first reported a position in VZ in Q4 2014 and has held it in 20 quarters since. The position peaked at $3.97M in Q4 2017. 2,400 funds tracked by Wall St. Rank hold VZ as of Q3 2019.

  • Advantage Investment Management held 9,972 shares of Verizon worth $602K as of Q3 2019.
  • Advantage Investment Management sold 583 Verizon shares in Q3 2019, an estimated $33.6K.
  • Verizon made up 0.47% of Advantage Investment Management's portfolio in Q3 2019, its #39 holding.
  • Advantage Investment Management first reported a position in Verizon in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Verizon position peaked at $3.97M in Q4 2017.
  • 2,400 funds tracked by Wall St. Rank held Verizon as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.